Spotify Technology (SPOT) Cash from Financing Activities (2017 - 2026)

Spotify Technology (SPOT) posted Cash from Financing Activities of -$1.9 billion for Q1 2026, down 287.63% sequentially from -$486.6 million in Q4 2025, and down 1523.05% YoY from $132.5 million in Q1 2025.

Spotify Technology (SPOT) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Spotify Technology (SPOT) has 10 years of Cash from Financing Activities data on file, last reported at -$1.9 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 1523.05% year-over-year to -$1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 453.8% YoY) and the FY2025 annual result came in at -$443.5 million, down 156.93% from the prior year.
  • Cash from Financing Activities slipped to -$1.9 billion in Q1 2026 per SPOT's latest filing, from -$486.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $260.7 million in Q4 2024, with the low at -$1.9 billion in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$79.1 million, with a median of $12.5 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities jumped 10087.57% in 2024 and sank 1523.05% in 2026.
  • Spotify Technology's Cash from Financing Activities stood at -$21.4 million in 2022, then surged by 1074.24% to $208.7 million in 2023, then grew by 24.91% to $260.7 million in 2024, then sank by 286.61% to -$486.6 million in 2025, then tumbled by 287.63% to -$1.9 billion in 2026.
  • Business Quant data shows SPOT's Cash from Financing Activities at -$1.9 billion in Q1 2026, -$486.6 million in Q4 2025, and -$116.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Spotify Technology 101.23 Bn 90.99 Bn 1.75 Bn -1.89 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.89 Bn
Mar 31, 2026 -1.89 Bn
Dec 31, 2025 -486.57 Mn
Dec 31, 2025 -486.57 Mn
Sep 30, 2025 -116.91 Mn
Sep 30, 2025 -116.91 Mn
Jun 30, 2025 12.45 Mn
Jun 30, 2025 12.45 Mn
Mar 31, 2025 132.54 Mn
Mar 31, 2025 132.54 Mn
Dec 31, 2024 260.74 Mn
Dec 31, 2024 260.74 Mn
Sep 30, 2024 108.72 Mn
Sep 30, 2024 108.72 Mn
Jun 30, 2024 198.15 Mn
Jun 30, 2024 198.15 Mn
Mar 31, 2024 219.45 Mn
Mar 31, 2024 219.45 Mn
Dec 31, 2023 208.73 Mn
Dec 31, 2023 208.73 Mn