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| Date | Value |
|---|---|
| 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 |