Spotify Technology (SPOT) Cash from Operations (2017 - 2026)
Spotify Technology's (SPOT) quarterly Cash from Operations came in at 978743363.46 in Q1 2026, up 72.63% year-on-year from 566965712.91 in Q1 2025, and down 1.77% quarter-over-quarter from 996421248.58 in Q4 2025.
Spotify Technology (SPOT) Cash from Operations (2017 - 2026) Analysis & Trends
Spotify Technology has disclosed Cash from Operations across 10 years of filings, most recently posting 978743363.46 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 978743363.46, up 72.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 3746870701.56 (up 32.6% YoY), and the FY2025 annual result was 3414139628.61, up 38.85% from the prior year.
- Cash from Operations came in at 978743363.46 for Q1 2026 at Spotify Technology, down from 996421248.58 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 996421248.58 in Q4 2025 to a low of 71417315.57 in Q4 2022.
- The 5-year median for Cash from Operations is 427148143.87 (2023), against an average of 446356670.62.
- Across the five-year window, Cash from Operations sank 152.46% in 2022 and jumped 3642.78% in 2024, its largest moves.
- Spotify Technology's Cash from Operations stood at 71417315.57 in 2022, then jumped by 698.1% to 427148143.87 in 2023, then jumped by 120.9% to 943569738.34 in 2024, then gained by 5.6% to 996421248.58 in 2025, then slipped by 1.77% to 978743363.46 in 2026.
- The last three Cash from Operations figures came in at 978743363.46 (Q1 2026), 996421248.58 (Q4 2025), and 969146670.73 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Match | 8.04 Bn | 7.01 Bn | 653.28 Mn | 194.36 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 |