System1 (SST) Cash from Investing Activities (2021 - 2026)
System1 (SST) reported Cash from Investing Activities of -$2.2 million for Q1 2026, down 40.5% on a YoY basis from -$3.7 million in Q1 2025, and down 33.68% sequentially from -$1.6 million in Q4 2025.
System1 (SST) Cash from Investing Activities (2021 - 2026) Analysis & Trends
System1 (SST) has 6 years of Cash from Investing Activities data on file, last reported at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 40.5% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (down 18.91% YoY), and the FY2025 full-year result was -$6.7 million, down 7.48% from the prior year.
- Cash from Investing Activities declined to -$2.2 million in Q1 2026, from -$1.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $210.0 million in Q4 2023 to a low of -$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.
- Across the five-year window, Cash from Investing Activities sank 29468.75% in 2022 and soared 13393.54% in 2023, its largest moves.
- Tracing SST's Cash from Investing Activities over 5 years: stood at -$1.6 million in 2022, then soared by 13393.54% to $210.0 million in 2023, then sank by 100.62% to -$1.3 million in 2024, then slipped by 25.83% to -$1.6 million in 2025, then slumped by 33.68% to -$2.2 million in 2026.
- Business Quant data shows SST's Cash from Investing Activities 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 | Cintas | 84.41 Bn | 84.23 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 72.57 Bn | 70.06 Bn | - | - |
| 3 | Relx | 66.01 Bn | 65.77 Bn | - | - |
| 4 | Thomson Reuters | 43.59 Bn | 42.73 Bn | - | -367.00 Mn |
| 5 | Copart | 27.74 Bn | 24.39 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.93 Bn | 17.06 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 21.47 Bn | 21.28 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 17.96 Bn | 17.70 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | -162.80 Mn |
| 10 | System1 | 15.13 Mn | -36.87 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 |