Spotify Technology SPOT
NYSE SPOT
$509.77 -19.08 (-3.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Spotify Technology's (SPOT) quarterly Change in Cash came in at $720.7 million in Q2 2026, down 2.8% year-over-year from $741.4 million in Q2 2025, and up 20618.67% quarter-over-quarter from -$3.5 million in Q1 2026.

Analysis

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 $720.7 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 2.8% year-over-year to $720.7 million; the TTM figure through Jun 2026 stood at $835.0 million (down 61.82% YoY), while the FY2025 annual figure was $892.8 million, down 45.89% from the prior year.
  • Change in Cash came in at $720.7 million for Q2 2026 at Spotify Technology, up from -$3.5 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 -$238.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $216.1 million, with a median of $14.9 million recorded in 2022.
  • Year-over-year, Change in Cash slumped 1060.84% in 2022 and soared 10449.64% in 2024.
  • Over 5 years, Change in Cash stood at -$238.0 million in 2022, then jumped by 103.2% to $7.6 million in 2023, then soared by 10449.64% to $803.9 million in 2024, then plunged by 127.66% to -$222.3 million in 2025, then jumped by 424.14% to $720.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $720.7 million in Q2 2026, -$3.5 million in Q1 2026, and -$222.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 298.93 Bn 289.80 Bn 6.52 Bn -3.16 Bn
2 Spotify Technology 104.93 Bn 94.01 Bn 1.86 Bn 720.66 Mn
3 Tencent Music Entertainment 12.20 Bn 9.10 Bn 582.00 Mn 797.00 Mn
4 FuboTV 1.09 Bn 3.01 Bn 399.10 Mn 345.83 Mn
5 iQIYI 974.56 Mn 490.38 Mn 152.37 Mn -16.88 Mn
6 Huya 920.96 Mn 560.70 Mn 37.58 Mn -
7 Mega Matrix 211.73 Mn 204.42 Mn 3.03 Mn -2.47 Mn
8 Kaltura 203.35 Mn 172.05 Mn 34.54 Mn -32.43 Mn
9 CuriosityStream 164.31 Mn 115.92 Mn 16.93 Mn -
10 Cineverse 50.40 Mn 46.08 Mn 10.66 Mn 951,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 720.66 Mn
Mar 31, 2026 -3.51 Mn
Dec 31, 2025 -222.33 Mn
Sep 30, 2025 340.20 Mn
Jun 30, 2025 741.43 Mn
Mar 31, 2025 12.62 Mn
Sep 30, 2024 803.90 Mn
Jun 30, 2024 628.90 Mn
Mar 31, 2024 324.82 Mn
Sep 30, 2023 7.62 Mn
Jun 30, 2023 128.49 Mn
Mar 31, 2023 -15.03 Mn
Sep 30, 2022 -237.95 Mn
Jun 30, 2022 14.94 Mn
Mar 31, 2022 -3.37 Mn
Dec 31, 2021 9.15 Mn
Sep 30, 2021 24.77 Mn
Jun 30, 2021 25.29 Mn
Mar 31, 2021 1.45 Bn
Dec 31, 2020 9.54 Mn