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 has reported Cash from Financing Activities for 10 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $260.7 million in Q4 2024 and troughed at -$1.9 billion in Q1 2026.
  • A 5-year average of -$79.1 million and a median of $12.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 10087.57% in 2024, then tumbled 1523.05% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$21.4 million in 2022, then jumped by 1074.24% to $208.7 million in 2023, then climbed by 24.91% to $260.7 million in 2024, then plunged by 286.61% to -$486.6 million in 2025, then slumped by 287.63% to -$1.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.9 billion, -$486.6 million, and -$116.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 15.97 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn -237.00 Mn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -1.89 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -309,326.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 6.30 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -244.10 Mn
10 Tencent Music Entertainment 26.85 Bn 24.15 Bn 514.00 Mn 147.00 Mn

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