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 | 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| 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 |