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

System1 has disclosed Net Cash Flow across 7 years of filings, most recently posting -$36.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$36.1 million, down 58.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (up 122.1% YoY), and the FY2025 annual result was $20.4 million, up 127.08% from the prior year.
• Net Cash Flow came in at -$36.1 million for Q1 2026 at System1, down 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.
• The 5-year median for Net Cash Flow is -$4.3 million (2022), against an average of -$27.4 million.
• Across the five-year window, Net Cash Flow tumbled 22614.68% in 2022 and soared 4480.5% in 2023, its largest moves.
• System1's Net Cash Flow stood at -$2.7 million in 2022, then jumped by 4480.5% to $118.2 million in 2023, then tumbled by 104.68% to -$5.5 million in 2024, then jumped by 681.11% to $32.1 million in 2025, then sank by 212.15% to -$36.1 million in 2026.
• The last three Net Cash Flow figures came in at -$36.1 million (Q1 2026), $32.1 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.