Spotify Technology (SPOT) Change in Cash (2017 - 2026)
Spotify Technology's (SPOT) quarterly Change in Cash came in at $720.7 million in Q2 2026, down 2.8% year-over-year from $741.4 million in Q2 2025, and up 20618.67% quarter-over-quarter from -$3.5 million in Q1 2026.
Analysis
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 $720.7 million for Q2 2026.
- In Q2 2026, Change in Cash fell 2.8% year-over-year to $720.7 million; the TTM figure through Jun 2026 stood at $835.0 million (down 61.82% YoY), while the FY2025 annual figure was $892.8 million, down 45.89% from the prior year.
- Change in Cash came in at $720.7 million for Q2 2026 at Spotify Technology, up from -$3.5 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 -$238.0 million in Q3 2022.
- Average Change in Cash over 5 years is $216.1 million, with a median of $14.9 million recorded in 2022.
- Year-over-year, Change in Cash slumped 1060.84% in 2022 and soared 10449.64% in 2024.
- Over 5 years, Change in Cash stood at -$238.0 million in 2022, then jumped by 103.2% to $7.6 million in 2023, then soared by 10449.64% to $803.9 million in 2024, then plunged by 127.66% to -$222.3 million in 2025, then jumped by 424.14% to $720.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $720.7 million in Q2 2026, -$3.5 million in Q1 2026, and -$222.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.93 Bn | 289.80 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Spotify Technology | 104.93 Bn | 94.01 Bn | 1.86 Bn | 720.66 Mn |
| 3 | Tencent Music Entertainment | 12.20 Bn | 9.10 Bn | 582.00 Mn | 797.00 Mn |
| 4 | FuboTV | 1.09 Bn | 3.01 Bn | 399.10 Mn | 345.83 Mn |
| 5 | iQIYI | 974.56 Mn | 490.38 Mn | 152.37 Mn | -16.88 Mn |
| 6 | Huya | 920.96 Mn | 560.70 Mn | 37.58 Mn | - |
| 7 | Mega Matrix | 211.73 Mn | 204.42 Mn | 3.03 Mn | -2.47 Mn |
| 8 | Kaltura | 203.35 Mn | 172.05 Mn | 34.54 Mn | -32.43 Mn |
| 9 | CuriosityStream | 164.31 Mn | 115.92 Mn | 16.93 Mn | - |
| 10 | Cineverse | 50.40 Mn | 46.08 Mn | 10.66 Mn | 951,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2024 | 803.90 Mn |
| Jun 30, 2024 | 628.90 Mn |
| Mar 31, 2024 | 324.82 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 |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 9.54 Mn |