Spotify Technology (SPOT) Cash from Operations (2017 - 2026)
Spotify Technology (SPOT) posted Cash from Operations of 978743363.46 for Q1 2026, down 1.77% sequentially from 996421248.58 in Q4 2025, and up 72.63% YoY from 566965712.91 in Q1 2025.
Spotify Technology (SPOT) Cash from Operations (2017 - 2026) Analysis & Trends
Spotify Technology has reported Cash from Operations for 10 years, with the latest figure at 978743363.46 in Q1 2026.
- Quarterly Cash from Operations rose 72.63% year-over-year to 978743363.46 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3746870701.56 (up 32.6% YoY) and the FY2025 annual result came in at 3414139628.61, up 38.85% from the prior year.
- Cash from Operations fell to 978743363.46 in Q1 2026 per SPOT's latest filing, from 996421248.58 in the prior quarter.
- Over five years, Cash from Operations peaked at 996421248.58 in Q4 2025 and troughed at 71417315.57 in Q4 2022.
- A 5-year average of 446356670.62 and a median of 427148143.87 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 152.46% in 2022, then soared 3642.78% in 2024.
- Over 5 years, Cash from Operations stood at 71417315.57 in 2022, then soared by 698.1% to 427148143.87 in 2023, then soared by 120.9% to 943569738.34 in 2024, then climbed by 5.6% to 996421248.58 in 2025, then declined by 1.77% to 978743363.46 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 978743363.46, 996421248.58, and 969146670.73 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn | 338.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 978.74 Mn |
| Mar 31, 2026 | 978.74 Mn |
| Dec 31, 2025 | 996.42 Mn |
| Dec 31, 2025 | 996.42 Mn |
| Sep 30, 2025 | 969.15 Mn |
| Sep 30, 2025 | 969.15 Mn |
| Jun 30, 2025 | 802.56 Mn |
| Jun 30, 2025 | 802.56 Mn |
| Mar 31, 2025 | 566.97 Mn |
| Mar 31, 2025 | 566.97 Mn |
| Dec 31, 2024 | 943.57 Mn |
| Dec 31, 2024 | 943.57 Mn |
| Sep 30, 2024 | 785.23 Mn |
| Sep 30, 2024 | 785.23 Mn |
| Jun 30, 2024 | 529.83 Mn |
| Jun 30, 2024 | 529.83 Mn |
| Mar 31, 2024 | 229.22 Mn |
| Mar 31, 2024 | 229.22 Mn |
| Dec 31, 2023 | 427.15 Mn |
| Dec 31, 2023 | 427.15 Mn |