System1 (SST) Change in Cash (2020 - 2026)

System1 (SST) reported Change in Cash of -$36.1 million for Q1 2026, down 58.46% on a YoY basis from -$86.9 million in Q1 2025, and down 211.82% sequentially from $32.3 million in Q4 2025.

System1 (SST) Change in Cash (2020 - 2026) Analysis & Trends

System1 (SST) has 7 years of Change in Cash data on file, last reported at -$36.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 58.46% year-over-year to -$36.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 122.25% YoY), and the FY2025 full-year result was $20.6 million, up 127.23% from the prior year.
  • Change in Cash eased to -$36.1 million in Q1 2026, from $32.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.4 million in Q4 2023 to a low of -$467.7 million in Q1 2022.
  • A 5-year average of -$27.4 million and a median of -$5.4 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 25520.33% in 2022 and surged 4090.13% in 2023, its largest moves.
  • Tracing SST's Change in Cash over 5 years: stood at -$3.0 million in 2022, then surged by 4090.13% to $118.4 million in 2023, then tumbled by 104.77% to -$5.6 million in 2024, then soared by 672.27% to $32.3 million in 2025, then sank by 211.82% to -$36.1 million in 2026.
  • Business Quant data shows SST's Change in Cash at -$36.1 million in Q1 2026, $32.3 million in Q4 2025, and -$9.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 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 - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 System1 14.56 Mn -61.04 Mn 23.37 Mn -36.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.12 Mn
Dec 31, 2025 32.30 Mn
Sep 30, 2025 -9.06 Mn
Jun 30, 2025 20.11 Mn
Mar 31, 2025 -22.79 Mn
Dec 31, 2024 -5.64 Mn
Sep 30, 2024 -6.68 Mn
Jun 30, 2024 2.59 Mn
Mar 31, 2024 -65.77 Mn
Dec 31, 2023 118.43 Mn
Sep 30, 2023 -1.17 Mn
Jun 30, 2023 4.48 Mn
Mar 31, 2023 -17.37 Mn
Dec 31, 2022 -2.97 Mn
Sep 30, 2022 -2.42 Mn
Jun 30, 2022 -5.35 Mn
Mar 31, 2022 -467.73 Mn
Dec 31, 2021 12.43 Mn
Sep 30, 2021 1.64 Mn
Jun 30, 2021 3.71 Mn