Specificity (SPTY) Cash from Financing Activities (2021 - 2025)

Specificity (SPTY) recorded quarterly Cash from Financing Activities of $131419.0 in Q4 2025, up 379.44% quarter-over-quarter from $27411.0 in Q3 2025, and down 25.54% year-on-year from $176488.0 in Q4 2024.

Specificity (SPTY) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Specificity has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $131419.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 25.54% year-over-year to $131419.0; the trailing twelve-month figure through Dec 2025 stood at $147945.0 (down 53.2% YoY), and the FY2025 full-year result was $147945.0, down 53.2% from the prior year.
  • Cash from Financing Activities was $131419.0 for Q4 2025 at Specificity, up from $27411.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.1 million in Q4 2021 and troughed at -$37582.0 in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $131419.0 (2025), against an average of $212675.1.
  • Biggest YoY gain for Cash from Financing Activities was 504.45% in 2024; the steepest drop was 104.42% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.1 million in 2021, then decreased by 16.78% to $876359.0 in 2022, then slumped by 74.14% to $226648.0 in 2023, then fell by 22.13% to $176488.0 in 2024, then slipped by 25.54% to $131419.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $131419.0 in Q4 2025, $27411.0 in Q3 2025, and $5305.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -1.01 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.07 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -172.07 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -10.97 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -235.08 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -53.50 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -78.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 69.35 Mn
10 Specificity - - 74,366.00 131,419.00

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -37,582.00
Sep 30, 2023 -37,582.00