Spotify Technology SPOT
NYSE SPOT
$544.35 -3.16 (-0.58%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Spotify Technology (SPOT) posted Change in Cash of -$50.3 million for Q1 2026, up 77.36% sequentially from -$222.3 million in Q4 2025, and down 113.64% YoY from $369.2 million in Q1 2025.

Analysis

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

Spotify Technology has reported Change in Cash for 10 years, with the latest figure at -$50.3 million in Q1 2026.

  • Quarterly Change in Cash fell 113.64% year-over-year to -$50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.2 million (down 75.37% YoY) and the FY2025 annual result came in at $892.8 million, down 45.89% from the prior year.
  • Change in Cash rose to -$50.3 million in Q1 2026 per SPOT's latest filing, from -$222.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $803.9 million in Q3 2024 and troughed at -$222.3 million in Q4 2025.
  • A 5-year average of $164.2 million and a median of $7.6 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 466.42% in 2022, then jumped 10449.64% in 2024.
  • Over 5 years, Change in Cash stood at -$195.9 million in 2022, then soared 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 jumped by 77.36% to -$50.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$50.3 million, -$222.3 million, and $340.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.83 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 720.66 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 797.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.40 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -439.52 Mn
10 Snap 9.26 Bn 6.60 Bn 931.11 Mn -102.85 Mn
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
Dec 31, 2024 -17.10 Mn
Sep 30, 2024 803.90 Mn
Jun 30, 2024 628.90 Mn
Mar 31, 2024 324.82 Mn
Dec 31, 2023 -21.52 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