System1 (SST) Cash from Investing Activities (2021 - 2026)
Quarterly results put Cash from Investing Activities at -$2.2 million for Q1 2026, down 40.5% from a year ago — trailing twelve months through Mar 2026 was -$7.4 million (down 18.91% YoY), and the annual figure for FY2025 was -$6.7 million, down 7.48%.
System1 has reported Cash from Investing Activities over the past 6 years, most recently at -$2.2 million for Q1 2026.
- Cash from Investing Activities reached -$2.2 million in Q1 2026 per SST's latest filing, down from -$1.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $210.0 million in Q4 2023 and bottomed at -$425.8 million in Q1 2022.
- Median Cash from Investing Activities over the past 5 years was -$1.7 million (2024), compared with a mean of -$15.6 million.
- The largest annual shift saw Cash from Investing Activities crashed 29468.75% in 2022 before it soared 13393.54% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$1.6 million in 2022, then skyrocketed by 13393.54% to $210.0 million in 2023, then crashed by 100.62% to -$1.3 million in 2024, then dropped by 25.83% to -$1.6 million in 2025, then tumbled by 33.68% to -$2.2 million in 2026.
- Business Quant data shows Cash from Investing Activities for SST at -$2.2 million in Q1 2026, -$1.6 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn | -2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | 210.04 Mn |
| Dec 31, 2023 | 210.04 Mn |
| Sep 30, 2023 | -1.79 Mn |
| Sep 30, 2023 | -1.79 Mn |
| Jun 30, 2023 | -2.68 Mn |
| Jun 30, 2023 | -2.68 Mn |
| Mar 31, 2023 | -2.39 Mn |
| Mar 31, 2023 | -2.39 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Jun 30, 2022 | -24.09 Mn |
| Jun 30, 2022 | -24.09 Mn |
| Mar 31, 2022 | -425.79 Mn |
| Mar 31, 2022 | -425.79 Mn |
| Dec 31, 2021 | -1.63 Mn |
| Dec 31, 2021 | -1.63 Mn |
| Sep 30, 2021 | -1.67 Mn |
| Sep 30, 2021 | -1.67 Mn |
| Jun 30, 2021 | -1.79 Mn |
| Jun 30, 2021 | -1.79 Mn |
| Mar 31, 2021 | -1.44 Mn |
| Mar 31, 2021 | -1.44 Mn |