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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 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
DateValue
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