Spotify Technology (SPOT) Cash from Financing Activities (2017 - 2026)
Spotify Technology's (SPOT) quarterly Cash from Financing Activities came in at -$253.4 million in Q2 2026, down 2135.05% year-over-year from $12.5 million in Q2 2025, and up 86.56% quarter-over-quarter from -$1.9 billion in Q1 2026.
Analysis
Spotify Technology (SPOT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Spotify Technology has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$253.4 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 2135.05% year-over-year to -$253.4 million; the TTM figure through Jun 2026 stood at -$2.7 billion (down 633.18% YoY), while the FY2025 annual figure was -$443.5 million, down 156.93% from the prior year.
- Cash from Financing Activities came in at -$253.4 million for Q2 2026 at Spotify Technology, up from -$1.9 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $260.7 million in Q4 2024 to a low of -$1.9 billion in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$88.8 million, with a median of $5.7 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 10087.57% in 2024 and sank 2135.05% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$21.4 million in 2022, then surged by 1074.24% to $208.7 million in 2023, then gained by 24.91% to $260.7 million in 2024, then slumped by 286.61% to -$486.6 million in 2025, then soared by 47.92% to -$253.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$253.4 million in Q2 2026, -$1.9 billion in Q1 2026, and -$486.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.93 Bn | 289.80 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Spotify Technology | 104.93 Bn | 94.01 Bn | 1.86 Bn | -253.39 Mn |
| 3 | Tencent Music Entertainment | 12.20 Bn | 9.10 Bn | 582.00 Mn | 923.00 Mn |
| 4 | FuboTV | 1.09 Bn | 3.01 Bn | 399.10 Mn | 392.19 Mn |
| 5 | iQIYI | 974.56 Mn | 490.38 Mn | 152.37 Mn | -29.41 Mn |
| 6 | Huya | 920.96 Mn | 560.70 Mn | 37.58 Mn | - |
| 7 | Mega Matrix | 211.73 Mn | 204.42 Mn | 3.03 Mn | -400.00 |
| 8 | Kaltura | 203.35 Mn | 172.05 Mn | 34.54 Mn | -1.26 Mn |
| 9 | CuriosityStream | 164.31 Mn | 115.92 Mn | 16.93 Mn | - |
| 10 | Cineverse | 50.40 Mn | 46.08 Mn | 10.66 Mn | 3.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -253.39 Mn |
| Mar 31, 2026 | -1.89 Bn |
| Dec 31, 2025 | -486.57 Mn |
| Sep 30, 2025 | -116.91 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Mar 31, 2025 | 132.54 Mn |
| Dec 31, 2024 | 260.74 Mn |
| Sep 30, 2024 | 108.72 Mn |
| Jun 30, 2024 | 198.15 Mn |
| Mar 31, 2024 | 219.45 Mn |
| Dec 31, 2023 | 208.73 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -8.71 Mn |
| Mar 31, 2023 | 52.59 Mn |
| Dec 31, 2022 | -21.43 Mn |
| Sep 30, 2022 | -21.17 Mn |
| Jun 30, 2022 | -21.34 Mn |
| Mar 31, 2022 | 24.69 Mn |
| Dec 31, 2021 | -28.60 Mn |
| Sep 30, 2021 | 22.41 Mn |