System1 (SST) Cash from Operations (2020 - 2026)
System1 (SST) posted Cash from Operations of 26134000.0 for Q1 2026, down 145.67% sequentially from 10638000.0 in Q4 2025, and down 63.86% YoY from 72312832.41 in Q1 2025.
System1 (SST) Cash from Operations (2020 - 2026) Analysis & Trends
System1 has reported Cash from Operations for 7 years, with the latest figure at 26134000.0 in Q1 2026.
- Quarterly Cash from Operations fell 63.86% year-over-year to 26134000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14332000.0 (down 174.72% YoY) and the FY2025 annual result came in at 4147000.0, up 21.08% from the prior year.
- Cash from Operations slipped to 26134000.0 in Q1 2026 per SST's latest filing, from 10638000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 24492000.0 in Q2 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 145.78% in 2025, down 40940.0% in 2025.
- Over 5 years, Cash from Operations stood at 4059000.0 in 2022, then sank by 564.01% to 18834000.0 in 2023, then soared 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 26134000.0, 10638000.0, and 2052000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | System1 | 15.51 Mn | -25.49 Mn | 24.27 Mn | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.04 Mn |
| Jun 30, 2026 | -2.04 Mn |
| 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 |