System1 SST
NYSE SST
$1.93 -0.01 (-0.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

System1 (SST) Cash from Investing Activities (2021 - 2026)

System1 (SST) posted Cash from Investing Activities of -$2.2 million for Q1 2026, down 33.68% sequentially from -$1.6 million in Q4 2025, and down 40.5% YoY from -$3.7 million in Q1 2025.

System1 (SST) Cash from Investing Activities (2021 - 2026) Analysis & Trends

System1 has reported Cash from Investing Activities for 6 years, with the latest figure at -$2.2 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 40.5% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (down 18.91% YoY) and the FY2025 annual result came in at -$6.7 million, down 7.48% from the prior year.
  • Cash from Investing Activities declined to -$2.2 million in Q1 2026 per SST's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $210.0 million in Q4 2023 and troughed at -$425.8 million in Q1 2022.
  • A 5-year average of -$15.6 million and a median of -$1.7 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 29468.75% in 2022, then surged 13393.54% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$1.6 million in 2022, then soared by 13393.54% to $210.0 million in 2023, then plunged by 100.62% to -$1.3 million in 2024, then fell by 25.83% to -$1.6 million in 2025, then sank by 33.68% to -$2.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.2 million, -$1.6 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -158.28 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -925.15 Mn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -263.51 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn -445.50 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn -119.35 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 131.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -9.79 Mn
10 System1 15.51 Mn -25.49 Mn 24.27 Mn -1.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.37 Mn
Jun 30, 2026 -1.37 Mn
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