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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 176.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 948.49 Mn |
| Jun 30, 2026 | 948.49 Mn |
| 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 |