System1 (SST) Cash from Operations (2020 - 2026)

System1 (SST) reported Cash from Operations of 26134000.0 for Q1 2026, down 63.86% on a YoY basis from 72312832.41 in Q1 2025, and down 145.67% sequentially from 10638000.0 in Q4 2025.

System1 (SST) Cash from Operations (2020 - 2026) Analysis & Trends

System1 (SST) has 7 years of Cash from Operations data on file, last reported at 26134000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 63.86% year-over-year to 26134000.0; the trailing twelve-month figure through Mar 2026 stood at 14332000.0 (down 174.72% YoY), and the FY2025 full-year result was 4147000.0, up 21.08% from the prior year.
  • Cash from Operations slipped to 26134000.0 in Q1 2026, from 10638000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24492000.0 in Q2 2025 to a low of 30860000.0 in Q1 2022.
  • A 5-year average of 3350647.06 and a median of 2052000.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 145.78% in 2025, while the deepest fall reached 40940.0% in 2025.
  • Tracing SST's Cash from Operations over 5 years: stood at 4059000.0 in 2022, then slumped by 564.01% to 18834000.0 in 2023, then soared by 104.1% to 772000.0 in 2024, then sank by 1477.98% to 10638000.0 in 2025, then sank by 145.67% to 26134000.0 in 2026.
  • Business Quant data shows SST's Cash from Operations at 26134000.0 in Q1 2026, 10638000.0 in Q4 2025, and 2052000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 System1 14.56 Mn -61.04 Mn 23.37 Mn -26.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.13 Mn
Mar 31, 2026 -26.13 Mn
Dec 31, 2025 -10.64 Mn
Dec 31, 2025 -10.64 Mn
Sep 30, 2025 -2.05 Mn
Sep 30, 2025 -2.05 Mn
Jun 30, 2025 24.49 Mn
Jun 30, 2025 24.49 Mn
Mar 31, 2025 -15.95 Mn
Mar 31, 2025 -15.95 Mn
Dec 31, 2024 772,000.00
Dec 31, 2024 772,000.00
Sep 30, 2024 -5,000.00
Sep 30, 2024 -5,000.00
Jun 30, 2024 9.97 Mn
Jun 30, 2024 9.97 Mn
Mar 31, 2024 -15.99 Mn
Mar 31, 2024 -15.99 Mn
Dec 31, 2023 -18.83 Mn
Dec 31, 2023 -18.83 Mn