Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Change in Cash (2021 - 2025)

System1 (SST) has disclosed Change in Cash for 5 consecutive years, with $32.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 672.27% to $32.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Dec 2025, up 127.23% year-over-year, with the annual reading at $20.6 million for FY2025, 127.23% up from the prior year.
  • Change in Cash hit $32.3 million in Q4 2025 for System1, up from -$9.1 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.
  • Historically, Change in Cash has averaged -$20.5 million across 5 years, with a median of -$1.8 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 25520.33% in 2022 and later skyrocketed 4090.13% in 2023.
  • Year by year, Change in Cash stood at $12.4 million in 2021, then crashed by 123.88% to -$3.0 million in 2022, then surged by 4090.13% to $118.4 million in 2023, then plummeted by 104.77% to -$5.6 million in 2024, then soared by 672.27% to $32.3 million in 2025.
  • Business Quant data shows Change in Cash for SST at $32.3 million in Q4 2025, -$9.1 million in Q3 2025, and $20.1 million in Q2 2025.