Specificity (SPTY) Net Cash Flow (2021 - 2026)
Specificity (SPTY) posted Net Cash Flow of $1472.0 for Q1 2026, up 105.17% sequentially from -$28480.0 in Q4 2025, and up 143.13% YoY from $605.44 in Q1 2025.
Specificity (SPTY) Net Cash Flow (2021 - 2026) Analysis & Trends
Specificity has reported Net Cash Flow for 6 years, with the latest figure at $1472.0 in Q1 2026.
- Quarterly Net Cash Flow rose 143.13% year-over-year to $1472.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3459.0 (up 345.84% YoY) and the FY2025 annual result came in at -$1426.0, up 96.88% from the prior year.
- Net Cash Flow rose to $1472.0 in Q1 2026 per SPTY's latest filing, from -$28480.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $44594.0 in Q4 2023 and troughed at -$318552.0 in Q2 2022.
- A 5-year average of -$39648.2 and a median of -$3367.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1442.38% in 2023, then plunged 601.44% in 2024.
- Over 5 years, Net Cash Flow stood at -$3322.0 in 2022, then soared by 1442.38% to $44594.0 in 2023, then sank by 177.6% to -$34606.0 in 2024, then rose by 17.7% to -$28480.0 in 2025, then jumped by 105.17% to $1472.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1472.0, -$28480.0, and $22959.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Specificity | 5.02 Mn | 5.02 Mn | 80,392.00 | 1,472.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,472.00 |
| Mar 31, 2026 | 1,472.00 |
| Dec 31, 2025 | -28,480.00 |
| Dec 31, 2025 | -28,480.00 |
| Sep 30, 2025 | 22,959.00 |
| Sep 30, 2025 | 22,959.00 |
| Jun 30, 2025 | 7,508.00 |
| Jun 30, 2025 | 7,508.00 |
| Mar 31, 2025 | -3,413.00 |
| Mar 31, 2025 | -3,413.00 |
| Dec 31, 2024 | -34,606.00 |
| Dec 31, 2024 | -34,606.00 |
| Sep 30, 2024 | 30,822.00 |
| Sep 30, 2024 | 30,822.00 |
| Jun 30, 2024 | 5,790.00 |
| Jun 30, 2024 | 5,790.00 |
| Mar 31, 2024 | -47,742.00 |
| Mar 31, 2024 | -47,742.00 |
| Dec 31, 2023 | 44,594.00 |
| Dec 31, 2023 | 44,594.00 |