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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |