Spotify Technology SPOT
NYSE SPOT
$529.45 +2.87 (+0.55%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Spotify Technology (SPOT) recorded Change in Cash of $767.16 million in the quarter ended Jun 30, 2026, up 114.5% from $357.7 million a year earlier.

Analysis

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

On a TTM basis, Spotify Technology's Change in Cash came in at $834.68 million as of Jun 30, 2026, down 42.6% year-over-year; for the year ended Dec 31, 2025, it was $892.82 million, down 45.9% from the prior year.

  • Annual Change in Cash has a five-year compound annual growth rate of 35.4% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Change in Cash came in at $1.65 billion in the year ended Dec 31, 2024 (+120.0%), $749.93 million in the year ended Dec 31, 2023, -$425.44 million in the year ended Dec 31, 2022 and $1.63 billion in the year ended Dec 31, 2021 (+729.5%).
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Change in Cash since the quarter ended Sep 30, 2024.
  • On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 6.8%.
  • Per Business Quant, the preceding three quarters came in at -$50.34 million (quarter ended Mar 31, 2026), -$222.33 million (quarter ended Dec 31, 2025) and $340.2 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,273.02 Bn 4,030.55 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,882.67 Bn 1,585.19 Bn 49.47 Bn -1.83 Bn
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn -3.16 Bn
4 Alibaba Group Holding 258.66 Bn 82.26 Bn 15.11 Bn -6.58 Bn
5 Shopify 221.29 Bn 198.47 Bn 1.71 Bn -192.00 Mn
6 Uber Technologies 145.86 Bn 117.84 Bn 6.38 Bn -933.00 Mn
7 Booking Holdings 120.48 Bn 53.53 Bn - 1.33 Bn
8 PDD Holdings 115.79 Bn -126.92 Bn 9.45 Bn 1.02 Bn
9 Spotify Technology 108.98 Bn 66.21 Bn 1.86 Bn 767.16 Mn
10 Airbnb 97.86 Bn 51.09 Bn 2.98 Bn 1.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 767.16 Mn
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
API Access

Spotify Technology Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SPOT&period=max&api_key=YOUR_API_KEY