System1 (SSTPW) Cash from Financing Activities (2020 - 2026)
System1's (SSTPW) quarterly Cash from Financing Activities came in at -$7.7 million in Q1 2026, down 45.98% year-on-year from -$14.3 million in Q1 2025, and down 117.43% quarter-over-quarter from $44.4 million in Q4 2025.
System1 (SSTPW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
System1 has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$7.7 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.7 million, down 45.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.9 million (up 236.76% YoY), and the FY2025 annual result was $31.3 million, up 148.94% from the prior year.
- Cash from Financing Activities came in at -$7.7 million for Q1 2026 at System1, down 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.
- The 5-year median for Cash from Financing Activities is -$5.2 million (2022), against an average of -$8.4 million.
- Across the five-year window, Cash from Financing Activities slumped 2345.34% in 2024 and soared 986.29% in 2025, its largest moves.
- System1's Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 1310.43% to -$73.0 million in 2023, then surged by 93.14% to -$5.0 million in 2024, then jumped by 986.29% to $44.4 million in 2025, then tumbled by 117.43% to -$7.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.7 million (Q1 2026), $44.4 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | System1 | - | - | 23.37 Mn | -7.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |