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| Date | Value |
|---|---|
| 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 |