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| Date | Value |
|---|---|
| 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 |