System1 (SST) Net Cash Flow (2020 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 58.12% year-over-year to -$36.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 122.1% YoY), and the FY2025 full-year result was $20.4 million, up 127.08% from the prior year.
• Net Cash Flow slipped to -$36.1 million in Q1 2026, from $32.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $118.2 million in Q4 2023 to a low of -$469.4 million in Q1 2022.
• A 5-year average of -$27.4 million and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 22614.68% in 2022 and soared 4480.5% in 2023, its largest moves.
• Tracing SST's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then soared by 4480.5% to $118.2 million in 2023, then plunged by 104.68% to -$5.5 million in 2024, then soared by 681.11% to $32.1 million in 2025, then slumped by 212.15% to -$36.1 million in 2026.
• Business Quant data shows SST's Net Cash Flow at -$36.1 million in Q1 2026, $32.1 million in Q4 2025, and -$9.1 million in Q3 2025.