Specificity (SPTY) Cash from Operations (2021 - 2026)
Specificity (SPTY) posted Cash from Operations of 90558.0 for Q1 2026, up 43.37% sequentially from 159899.0 in Q4 2025, and down 808.76% YoY from 12777.0 in Q1 2025.
Specificity (SPTY) Cash from Operations (2021 - 2026) Analysis & Trends
Specificity has reported Cash from Operations for 6 years, with the latest figure at 90558.0 in Q1 2026.
- Quarterly Cash from Operations fell 808.76% year-over-year to 90558.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 252706.0 (up 19.87% YoY) and the FY2025 annual result came in at 149371.0, up 58.72% from the prior year.
- Cash from Operations advanced to 90558.0 in Q1 2026 per SPTY's latest filing, from 159899.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 33426.0 in Q3 2023 and troughed at 878608.0 in Q4 2022.
- A 5-year average of 200543.75 and a median of 134281.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 137.89% in 2025, then sank 808.76% in 2026.
- Over 5 years, Cash from Operations stood at 878608.0 in 2022, then soared by 79.28% to 182054.0 in 2023, then dropped by 15.95% to 211094.0 in 2024, then advanced by 24.25% to 159899.0 in 2025, then jumped by 43.37% to 90558.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 90558.0, 159899.0, and 4452.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Specificity | 5.02 Mn | 5.02 Mn | 80,392.00 | -90,558.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90,558.00 |
| Mar 31, 2026 | -90,558.00 |
| Dec 31, 2025 | -159,899.00 |
| Dec 31, 2025 | -159,899.00 |
| Sep 30, 2025 | -4,452.00 |
| Sep 30, 2025 | -4,452.00 |
| Jun 30, 2025 | 2,203.00 |
| Jun 30, 2025 | 2,203.00 |
| Mar 31, 2025 | 12,777.00 |
| Mar 31, 2025 | 12,777.00 |
| Dec 31, 2024 | -211,094.00 |
| Dec 31, 2024 | -211,094.00 |
| Sep 30, 2024 | -121,178.00 |
| Sep 30, 2024 | -121,178.00 |
| Jun 30, 2024 | 4,121.00 |
| Jun 30, 2024 | 4,121.00 |
| Mar 31, 2024 | -33,724.00 |
| Mar 31, 2024 | -33,724.00 |
| Dec 31, 2023 | -182,054.00 |
| Dec 31, 2023 | -182,054.00 |