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

System1 (SSTPW) reported Cash from Operations of 26134000.0 for Q1 2026, down 63.86% on a YoY basis from 72312832.41 in Q1 2025, and down 145.67% sequentially from 10638000.0 in Q4 2025.

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

System1 (SSTPW) has 7 years of Cash from Operations data on file, last reported at 26134000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 63.86% year-over-year to 26134000.0; the trailing twelve-month figure through Mar 2026 stood at 14332000.0 (down 174.72% YoY), and the FY2025 full-year result was 4147000.0, up 21.08% from the prior year.
  • Cash from Operations slipped to 26134000.0 in Q1 2026, from 10638000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24492000.0 in Q2 2025 to a low of 30860000.0 in Q1 2022.
  • A 5-year average of 3350647.06 and a median of 2052000.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 145.78% in 2025, while the deepest fall reached 40940.0% in 2025.
  • Tracing SSTPW's Cash from Operations over 5 years: stood at 4059000.0 in 2022, then slumped by 564.01% to 18834000.0 in 2023, then soared by 104.1% to 772000.0 in 2024, then sank by 1477.98% to 10638000.0 in 2025, then sank by 145.67% to 26134000.0 in 2026.
  • Business Quant data shows SSTPW's Cash from Operations at 26134000.0 in Q1 2026, 10638000.0 in Q4 2025, and 2052000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.13 Mn
Mar 31, 2026 -26.13 Mn
Dec 31, 2025 -10.64 Mn
Dec 31, 2025 -10.64 Mn
Sep 30, 2025 -2.05 Mn
Sep 30, 2025 -2.05 Mn
Jun 30, 2025 24.49 Mn
Jun 30, 2025 24.49 Mn
Mar 31, 2025 -15.95 Mn
Mar 31, 2025 -15.95 Mn
Dec 31, 2024 772,000.00
Dec 31, 2024 772,000.00
Sep 30, 2024 -5,000.00
Sep 30, 2024 -5,000.00
Jun 30, 2024 9.97 Mn
Jun 30, 2024 9.97 Mn
Mar 31, 2024 -15.99 Mn
Mar 31, 2024 -15.99 Mn
Dec 31, 2023 -18.83 Mn
Dec 31, 2023 -18.83 Mn