KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Spotify Technology's Net Cash Flow history spans 10 years, with the latest figure at -$907.3 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 345.75% to -$907.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$431.8 million, a 125.01% decrease, with the full-year FY2025 number at $892.8 million, down 45.89% from a year prior.
Net Cash Flow hit -$907.3 million in Q1 2026 for Spotify Technology, down from -$222.3 million in the prior quarter.
Over the last five years, Net Cash Flow for SPOT hit a ceiling of $803.9 million in Q3 2024 and a floor of -$907.3 million in Q1 2026.
Historically, Net Cash Flow has averaged $113.8 million across 5 years, with a median of $7.6 million in 2023.
Biggest five-year swings in Net Cash Flow: crashed 466.42% in 2022 and later surged 10449.64% in 2024.
Tracing SPOT's Net Cash Flow over 5 years: stood at -$195.9 million in 2022, then skyrocketed by 421.87% to $630.5 million in 2023, then tumbled by 112.03% to -$75.9 million in 2024, then tumbled by 193.04% to -$222.3 million in 2025, then crashed by 308.1% to -$907.3 million in 2026.
Business Quant data shows Net Cash Flow for SPOT at -$907.3 million in Q1 2026, -$222.3 million in Q4 2025, and $340.2 million in Q3 2025.