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

Spotify Technology has disclosed Net Cash Flow across 10 years of filings, most recently posting $767.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 114.47% year-over-year to $767.2 million; the TTM figure through Jun 2026 stood at $834.7 million (down 42.63% YoY), while the FY2025 annual figure was $892.8 million, down 45.89% from the prior year.
• Net Cash Flow came in at $767.2 million for Q2 2026 at Spotify Technology, up from -$50.3 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 -$222.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is $197.7 million, with a median of $68.1 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 466.42% in 2022 and jumped 10449.64% in 2024.
• Over 5 years, Net Cash Flow stood at -$195.9 million in 2022, then soared by 421.87% to $630.5 million in 2023, then sank by 112.03% to -$75.9 million in 2024, then plunged by 193.04% to -$222.3 million in 2025, then surged by 445.05% to $767.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $767.2 million in Q2 2026, -$50.3 million in Q1 2026, and -$222.3 million in Q4 2025.