Specificity (SPTY) Cash from Operations (2021 - 2026)
Specificity (SPTY) reported Cash from Operations of 90558.0 for Q1 2026, down 808.76% on a YoY basis from 12777.0 in Q1 2025, and up 43.37% sequentially from 159899.0 in Q4 2025.
Specificity (SPTY) Cash from Operations (2021 - 2026) Analysis & Trends
Specificity (SPTY) has 6 years of Cash from Operations data on file, last reported at 90558.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 808.76% year-over-year to 90558.0; the trailing twelve-month figure through Mar 2026 stood at 252706.0 (up 19.87% YoY), and the FY2025 full-year result was 149371.0, up 58.72% from the prior year.
- Cash from Operations advanced to 90558.0 in Q1 2026, from 159899.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33426.0 in Q3 2023 to a low of 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.
- Across the five-year window, Cash from Operations soared 137.89% in 2025 and tumbled 808.76% in 2026, its largest moves.
- Tracing SPTY's Cash from Operations over 5 years: stood at 878608.0 in 2022, then soared by 79.28% to 182054.0 in 2023, then retreated by 15.95% to 211094.0 in 2024, then increased by 24.25% to 159899.0 in 2025, then jumped by 43.37% to 90558.0 in 2026.
- Business Quant data shows SPTY's Cash from Operations at 90558.0 in Q1 2026, 159899.0 in Q4 2025, and 4452.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Specificity | 5.00 Mn | 5.00 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 |