Spotify Technology (SPOT) Net Cash Flow (2017 - 2026)

Spotify Technology (SPOT) has 10 years of Net Cash Flow data on file, last reported at -$50.3 million in Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow rose to -$50.3 million in Q1 2026 per SPOT's latest filing, from -$222.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $803.9 million in Q3 2024, with the low at -$222.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is $164.2 million, with a median of $7.6 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 466.42% in 2022 and jumped 10449.64% in 2024.
• Spotify Technology's Net Cash Flow stood at -$195.9 million in 2022, then soared by 421.87% to $630.5 million in 2023, then plunged 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.
• Business Quant data shows SPOT's Net Cash Flow at -$50.3 million in Q1 2026, -$222.3 million in Q4 2025, and $340.2 million in Q3 2025.