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

System1 has reported Change in Cash for 7 years, with the latest figure at -$36.1 million in Q1 2026.

• Quarterly Change in Cash fell 58.46% year-over-year to -$36.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (up 122.25% YoY) and the FY2025 annual result came in at $20.6 million, up 127.23% from the prior year.
• Change in Cash eased to -$36.1 million in Q1 2026 per SST's latest filing, from $32.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $118.4 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 25520.33% in 2022, then jumped 4090.13% in 2023.
• Over 5 years, Change in Cash stood at -$3.0 million in 2022, then surged by 4090.13% to $118.4 million in 2023, then slumped by 104.77% to -$5.6 million in 2024, then soared by 672.27% to $32.3 million in 2025, then plunged by 211.82% to -$36.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$36.1 million, $32.3 million, and -$9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.