System1 (SSTPW) Cash from Investing Activities (2021 - 2026)
System1's (SSTPW) quarterly Cash from Investing Activities came in at -$2.2 million in Q1 2026, down 40.5% year-on-year from -$3.7 million in Q1 2025, and down 33.68% quarter-over-quarter from -$1.6 million in Q4 2025.
System1 (SSTPW) Cash from Investing Activities (2021 - 2026) Analysis & Trends
System1 has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$2.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.2 million, down 40.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.4 million (down 18.91% YoY), and the FY2025 annual result was -$6.7 million, down 7.48% from the prior year.
- Cash from Investing Activities came in at -$2.2 million for Q1 2026 at System1, down from -$1.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $210.0 million in Q4 2023 to a low of -$425.8 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$1.7 million (2024), against an average of -$15.6 million.
- Across the five-year window, Cash from Investing Activities tumbled 29468.75% in 2022 and soared 13393.54% in 2023, its largest moves.
- System1's Cash from Investing Activities stood at -$1.6 million in 2022, then jumped by 13393.54% to $210.0 million in 2023, then plunged by 100.62% to -$1.3 million in 2024, then dropped by 25.83% to -$1.6 million in 2025, then sank by 33.68% to -$2.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.2 million (Q1 2026), -$1.6 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | System1 | - | - | 23.37 Mn | -2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.18 Mn |
| Mar 31, 2026 | -2.18 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | 210.04 Mn |
| Dec 31, 2023 | 210.04 Mn |