Specificity (SPTY) Net Cash Flow (2021 - 2026)
Specificity (SPTY) reported Net Cash Flow of $1472.0 for Q1 2026, up 143.13% on a YoY basis from $605.44 in Q1 2025, and up 105.17% sequentially from -$28480.0 in Q4 2025.
Specificity (SPTY) Net Cash Flow (2021 - 2026) Analysis & Trends
Specificity (SPTY) has 6 years of Net Cash Flow data on file, last reported at $1472.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 143.13% year-over-year to $1472.0; the trailing twelve-month figure through Mar 2026 stood at $3459.0 (up 345.84% YoY), and the FY2025 full-year result was -$1426.0, up 96.88% from the prior year.
- Net Cash Flow rose to $1472.0 in Q1 2026, from -$28480.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $44594.0 in Q4 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 1442.38% in 2023 and slumped 601.44% in 2024, its largest moves.
- Tracing SPTY's Net Cash Flow over 5 years: stood at -$3322.0 in 2022, then soared by 1442.38% to $44594.0 in 2023, then slumped by 177.6% to -$34606.0 in 2024, then climbed by 17.7% to -$28480.0 in 2025, then jumped by 105.17% to $1472.0 in 2026.
- Business Quant data shows SPTY's Net Cash Flow at $1472.0 in Q1 2026, -$28480.0 in Q4 2025, and $22959.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Specificity | 5.00 Mn | 5.00 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 |