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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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System1 (SST) Cash from Investing Activities (2021 - 2025)

System1's Cash from Investing Activities history spans 5 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 25.83% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$6.7 million, down 7.48%, while the annual FY2025 figure was -$6.7 million, 7.48% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.6 million at System1, up from -$2.0 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.
  • The 5-year median for Cash from Investing Activities is -$1.7 million (2021), against an average of -$13.5 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 29468.75% in 2022 before it skyrocketed 13393.54% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.6 million in 2021, then increased by 3.3% to -$1.6 million in 2022, then surged by 13393.54% to $210.0 million in 2023, then plummeted by 100.62% to -$1.3 million in 2024, then decreased by 25.83% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Cash from Investing Activities are -$1.6 million (Q4 2025), -$2.0 million (Q3 2025), and -$1.6 million (Q2 2025).