System1 (SST) Cash from Operations (2020 - 2026)
Quarterly results put Cash from Operations at 26134000.0 for Q1 2026, down 63.86% from a year ago — trailing twelve months through Mar 2026 was 14332000.0 (down 174.72% YoY), and the annual figure for FY2025 was 4147000.0, up 21.08%.
System1 has reported Cash from Operations over the past 7 years, most recently at 26134000.0 for Q1 2026.
- Cash from Operations reached 26134000.0 in Q1 2026 per SST's latest filing, down from 10638000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24492000.0 in Q2 2025 and bottomed at 30860000.0 in Q1 2022.
- Median Cash from Operations over the past 5 years was 2052000.0 (2025), compared with a mean of 3350647.06.
- Peak annual rise in Cash from Operations hit 145.78% in 2025, while the deepest fall reached 40940.0% in 2025.
- Over 5 years, Cash from Operations stood at 4059000.0 in 2022, then tumbled by 564.01% to 18834000.0 in 2023, then skyrocketed by 104.1% to 772000.0 in 2024, then tumbled by 1477.98% to 10638000.0 in 2025, then tumbled by 145.67% to 26134000.0 in 2026.
- Business Quant data shows Cash from Operations for SST 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 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 |
| Sep 30, 2023 | -7.26 Mn |
| Sep 30, 2023 | -7.26 Mn |
| Jun 30, 2023 | 7.15 Mn |
| Jun 30, 2023 | 7.15 Mn |
| Mar 31, 2023 | -5.80 Mn |
| Mar 31, 2023 | -5.80 Mn |
| Dec 31, 2022 | 4.06 Mn |
| Dec 31, 2022 | 4.06 Mn |
| Sep 30, 2022 | 7.56 Mn |
| Sep 30, 2022 | 7.56 Mn |
| Jun 30, 2022 | 22.56 Mn |
| Jun 30, 2022 | 22.56 Mn |
| Mar 31, 2022 | -30.86 Mn |
| Mar 31, 2022 | -30.86 Mn |
| Dec 31, 2021 | 21.34 Mn |
| Dec 31, 2021 | 21.34 Mn |
| Sep 30, 2021 | 12.06 Mn |
| Sep 30, 2021 | 12.06 Mn |
| Jun 30, 2021 | 17.19 Mn |
| Jun 30, 2021 | 17.19 Mn |
| Mar 31, 2021 | 10.13 Mn |
| Mar 31, 2021 | 10.13 Mn |
| Dec 31, 2020 | -45,990.00 |
| Dec 31, 2020 | -45,990.00 |
| Sep 30, 2020 | -312,062.00 |
| Sep 30, 2020 | -312,062.00 |
| Jun 30, 2020 | -39,732.00 |
| Jun 30, 2020 | -39,732.00 |
| Mar 31, 2020 | -4,984.00 |
| Mar 31, 2020 | -4,984.00 |