Spotify Technology (SPOT) Cash from Financing Activities (2017 - 2026)
Spotify Technology's (SPOT) quarterly Cash from Financing Activities came in at -$1.9 billion in Q1 2026, down 1523.05% year-on-year from $132.5 million in Q1 2025, and down 287.63% quarter-over-quarter from -$486.6 million in Q4 2025.
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 -$1.9 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.9 billion, down 1523.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 453.8% YoY), and the FY2025 annual result was -$443.5 million, down 156.93% from the prior year.
- Cash from Financing Activities came in at -$1.9 billion for Q1 2026 at Spotify Technology, down from -$486.6 million 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.
- The 5-year median for Cash from Financing Activities is $12.5 million (2025), against an average of -$79.1 million.
- Across the five-year window, Cash from Financing Activities soared 10087.57% in 2024 and tumbled 1523.05% in 2026, its largest moves.
- 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 gained 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.
- The last three Cash from Financing Activities figures came in at -$1.9 billion (Q1 2026), -$486.6 million (Q4 2025), and -$116.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Match | 8.04 Bn | 7.01 Bn | 653.28 Mn | -179.37 Mn |
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 |