Spotify Technology SPOT
NYSE SPOT
$509.77 -19.08 (-3.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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