Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

System1 (SST) Cash from Investing Activities (2021 - 2025)

System1 (SST) has disclosed Cash from Investing Activities for 5 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 25.83% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Dec 2025, down 7.48% year-over-year, with the annual reading at -$6.7 million for FY2025, 7.48% down from the prior year.
  • Cash from Investing Activities hit -$1.6 million in Q4 2025 for System1, up from -$2.0 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.
  • Historically, Cash from Investing Activities has averaged -$13.5 million across 5 years, with a median of -$1.7 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 29468.75% in 2022 and later surged 13393.54% in 2023.
  • Year by year, Cash from Investing Activities stood at -$1.6 million in 2021, then rose by 3.3% to -$1.6 million in 2022, then soared by 13393.54% to $210.0 million in 2023, then tumbled by 100.62% to -$1.3 million in 2024, then fell by 25.83% to -$1.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SST at -$1.6 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.6 million in Q2 2025.