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

Spotify Technology (SPOT) posted Change in Cash of -$3.5 million for Q1 2026, up 98.42% sequentially from -$222.3 million in Q4 2025, and down 127.82% YoY from $12.6 million in Q1 2025.

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

Spotify Technology (SPOT) has 10 years of Change in Cash data on file, last reported at -$3.5 million in Q1 2026.

  • Quarterly Change in Cash fell 127.82% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $855.8 million (down 37.51% YoY) and the FY2025 annual result came in at $892.8 million, down 45.89% from the prior year.
  • Change in Cash grew to -$3.5 million in Q1 2026 per SPOT's latest filing, from -$222.3 million in the prior quarter.
  • The five-year high for Change in Cash was $803.9 million in Q3 2024, with the low at -$238.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $169.1 million, with a median of $12.6 million recorded in 2025.
  • Year-over-year, Change in Cash sank 2240.43% in 2022 and soared 10449.64% in 2024.
  • 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 plunged by 112.03% to -$75.9 million in 2024, then plunged by 193.04% to -$222.3 million in 2025, then jumped by 98.42% to -$3.5 million in 2026.
  • Business Quant data shows SPOT's Change in Cash at -$3.5 million in Q1 2026, -$222.3 million in Q4 2025, and $340.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Spotify Technology 101.23 Bn 90.99 Bn 1.75 Bn -50.34 Mn

Historic Data

Download Data
DateValue
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
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 -237.95 Mn
Jun 30, 2022 115.24 Mn
Mar 31, 2022 -108.87 Mn
Dec 31, 2021 9.15 Mn
Sep 30, 2021 24.77 Mn
Jun 30, 2021 25.29 Mn