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

Spotify Technology has disclosed Net Cash Flow across 10 years of filings, most recently posting -$907.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$907.3 million, down 345.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$431.8 million (down 125.01% YoY), and the FY2025 annual result was $892.8 million, down 45.89% from the prior year.
• Net Cash Flow came in at -$907.3 million for Q1 2026 at Spotify Technology, down from -$222.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $803.9 million in Q3 2024 to a low of -$907.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is $7.6 million (2023), against an average of $113.8 million.
• Across the five-year window, Net Cash Flow plunged 466.42% in 2022 and soared 10449.64% in 2024, its largest moves.
• 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 tumbled by 112.03% to -$75.9 million in 2024, then slumped by 193.04% to -$222.3 million in 2025, then slumped by 308.1% to -$907.3 million in 2026.
• The last three Net Cash Flow figures came in at -$907.3 million (Q1 2026), -$222.3 million (Q4 2025), and $340.2 million (Q3 2025), per Business Quant data.