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

System1 has disclosed Cash from Operations across 7 years of filings, most recently posting 26134000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 26134000.0, down 63.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 14332000.0 (down 174.72% YoY), and the FY2025 annual result was 4147000.0, up 21.08% from the prior year.
• Cash from Operations came in at 26134000.0 for Q1 2026 at System1, down 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.
• The 5-year median for Cash from Operations is 2052000.0 (2025), against an average of 3350647.06.
• Peak annual rise in Cash from Operations reached 145.78% in 2025, while the deepest fall reached 40940.0% in 2025.
• System1's Cash from Operations stood at 4059000.0 in 2022, then sank by 564.01% to 18834000.0 in 2023, then jumped by 104.1% to 772000.0 in 2024, then plunged by 1477.98% to 10638000.0 in 2025, then plunged by 145.67% to 26134000.0 in 2026.
• The last three Cash from Operations figures came in at 26134000.0 (Q1 2026), 10638000.0 (Q4 2025), and 2052000.0 (Q3 2025), per Business Quant data.