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