Spotify Technology (SPOT) Change in Cash (2017 - 2026)

Spotify Technology's (SPOT) quarterly Change in Cash came in at -$50.3 million in Q1 2026, down 113.64% year-on-year from $369.2 million in Q1 2025, and up 77.36% quarter-over-quarter from -$222.3 million in Q4 2025.

Spotify Technology (SPOT) Change in Cash (2017 - 2026) Analysis & Trends

Spotify Technology has disclosed Change in Cash across 10 years of filings, most recently posting -$50.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$50.3 million, down 113.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.2 million (down 75.37% YoY), and the FY2025 annual result was $892.8 million, down 45.89% from the prior year.
  • Change in Cash came in at -$50.3 million for Q1 2026 at Spotify Technology, up from -$222.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $803.9 million in Q3 2024 to a low of -$222.3 million in Q4 2025.
  • The 5-year median for Change in Cash is $7.6 million (2023), against an average of $164.2 million.
  • Across the five-year window, Change in Cash plunged 466.42% in 2022 and surged 10449.64% in 2024, its largest moves.
  • Spotify Technology's Change in Cash stood at -$195.9 million in 2022, then jumped by 421.87% to $630.5 million in 2023, then tumbled by 112.03% to -$75.9 million in 2024, then tumbled by 193.04% to -$222.3 million in 2025, then surged by 77.36% to -$50.3 million in 2026.
  • The last three Change in Cash figures came in at -$50.3 million (Q1 2026), -$222.3 million (Q4 2025), and $340.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.36 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.00 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -50.34 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -109.18 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Match 8.04 Bn 7.01 Bn 653.28 Mn -7.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.34 Mn
Dec 31, 2025 -222.33 Mn
Sep 30, 2025 340.20 Mn
Jun 30, 2025 357.70 Mn
Mar 31, 2025 369.21 Mn
Dec 31, 2024 -75.87 Mn
Sep 30, 2024 803.90 Mn
Jun 30, 2024 628.90 Mn
Mar 31, 2024 324.82 Mn
Dec 31, 2023 630.50 Mn
Sep 30, 2023 7.62 Mn
Jun 30, 2023 128.49 Mn
Mar 31, 2023 -15.03 Mn
Dec 31, 2022 -195.89 Mn
Sep 30, 2022 -90.74 Mn
Jun 30, 2022 -40.55 Mn
Mar 31, 2022 -108.87 Mn
Dec 31, 2021 207.06 Mn
Sep 30, 2021 24.77 Mn
Jun 30, 2021 25.29 Mn