Specificity (SPTY) Cash from Financing Activities (2021 - 2026)
Specificity (SPTY) posted Cash from Financing Activities of $92030.0 for Q1 2026, down 29.97% sequentially from $131419.0 in Q4 2025, and up 668.44% YoY from $11976.3 in Q1 2025.
Specificity (SPTY) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Specificity has reported Cash from Financing Activities for 6 years, with the latest figure at $92030.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 668.44% year-over-year to $92030.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $256165.0 (down 18.41% YoY) and the FY2025 annual result came in at $147945.0, down 53.2% from the prior year.
- Cash from Financing Activities eased to $92030.0 in Q1 2026 per SPTY's latest filing, from $131419.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $876359.0 in Q4 2022 and troughed at -$37582.0 in Q3 2023.
- A 5-year average of $161538.0 and a median of $107898.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 104.42% in 2024, then jumped 668.44% in 2026.
- Over 5 years, Cash from Financing Activities stood at $876359.0 in 2022, then sank by 74.14% to $226648.0 in 2023, then retreated by 22.13% to $176488.0 in 2024, then dropped by 25.54% to $131419.0 in 2025, then dropped by 29.97% to $92030.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $92030.0, $131419.0, and $27411.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Specificity | 5.02 Mn | 5.02 Mn | 80,392.00 | 92,030.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92,030.00 |
| Mar 31, 2026 | 92,030.00 |
| Dec 31, 2025 | 131,419.00 |
| Dec 31, 2025 | 131,419.00 |
| Sep 30, 2025 | 27,411.00 |
| Sep 30, 2025 | 27,411.00 |
| Jun 30, 2025 | 5,305.00 |
| Jun 30, 2025 | 5,305.00 |
| Mar 31, 2025 | -16,190.00 |
| Mar 31, 2025 | -16,190.00 |
| Dec 31, 2024 | 176,488.00 |
| Dec 31, 2024 | 176,488.00 |
| Sep 30, 2024 | 152,000.00 |
| Sep 30, 2024 | 152,000.00 |
| Jun 30, 2024 | 1,669.00 |
| Jun 30, 2024 | 1,669.00 |
| Mar 31, 2024 | -14,018.00 |
| Mar 31, 2024 | -14,018.00 |
| Dec 31, 2023 | 226,648.00 |
| Dec 31, 2023 | 226,648.00 |