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| Date | Value |
|---|---|
| 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 |