Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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System1 (SST) Change in Cash (2021 - 2025)

System1's Change in Cash history spans 5 years, with the latest figure at $32.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 672.27% year-over-year to $32.3 million; the TTM value through Dec 2025 reached $20.6 million, up 127.23%, while the annual FY2025 figure was $20.6 million, 127.23% up from the prior year.
  • Change in Cash for Q4 2025 was $32.3 million at System1, up from -$9.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $118.4 million in Q4 2023 and bottomed at -$467.7 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.8 million (2022), against an average of -$20.5 million.
  • The largest annual shift saw Change in Cash tumbled 25520.33% in 2022 before it soared 4090.13% in 2023.
  • A 5-year view of Change in Cash shows it stood at $12.4 million in 2021, then tumbled by 123.88% to -$3.0 million in 2022, then skyrocketed by 4090.13% to $118.4 million in 2023, then crashed by 104.77% to -$5.6 million in 2024, then surged by 672.27% to $32.3 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Change in Cash are $32.3 million (Q4 2025), -$9.1 million (Q3 2025), and $20.1 million (Q2 2025).