System1, Inc. (SSTPW) Cash from Financing Activities (2020 - 2026)

System1 (SSTPW) reported Cash from Financing Activities of -$7.7 million for Q1 2026, down 45.98% on a YoY basis from -$14.3 million in Q1 2025, and down 117.43% sequentially from $44.4 million in Q4 2025.

System1, Inc. (SSTPW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

System1 (SSTPW) has 7 years of Cash from Financing Activities data on file, last reported at -$7.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 45.98% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at $28.9 million (up 236.76% YoY), and the FY2025 full-year result was $31.3 million, up 148.94% from the prior year.
  • Cash from Financing Activities retreated to -$7.7 million in Q1 2026, from $44.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.4 million in Q4 2025 to a low of -$73.0 million in Q4 2023.
  • A 5-year average of -$8.4 million and a median of -$5.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 2345.34% in 2024 and soared 986.29% in 2025, its largest moves.
  • Tracing SSTPW's Cash from Financing Activities over 5 years: stood at -$5.2 million in 2022, then sank by 1310.43% to -$73.0 million in 2023, then jumped by 93.14% to -$5.0 million in 2024, then soared by 986.29% to $44.4 million in 2025, then plunged by 117.43% to -$7.7 million in 2026.
  • Business Quant data shows SSTPW's Cash from Financing Activities at -$7.7 million in Q1 2026, $44.4 million in Q4 2025, and -$5.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.74 Mn
Mar 31, 2026 -7.74 Mn
Dec 31, 2025 44.41 Mn
Dec 31, 2025 44.41 Mn
Sep 30, 2025 -5.01 Mn
Sep 30, 2025 -5.01 Mn
Jun 30, 2025 -2.79 Mn
Jun 30, 2025 -2.79 Mn
Mar 31, 2025 -5.30 Mn
Mar 31, 2025 -5.30 Mn
Dec 31, 2024 -5.01 Mn
Dec 31, 2024 -5.01 Mn
Sep 30, 2024 -5.02 Mn
Sep 30, 2024 -5.02 Mn
Jun 30, 2024 -5.77 Mn
Jun 30, 2024 -5.77 Mn
Mar 31, 2024 -48.16 Mn
Mar 31, 2024 -48.16 Mn
Dec 31, 2023 -73.02 Mn
Dec 31, 2023 -73.02 Mn