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

Spotify Technology has reported Net Cash Flow for 10 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $803.9 million in Q3 2024 and troughed at -$222.3 million in Q4 2025.
• A 5-year average of $164.2 million and a median of $7.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 466.42% in 2022, then surged 10449.64% in 2024.
• Over 5 years, Net Cash Flow stood at -$195.9 million in 2022, then surged 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 jumped by 77.36% to -$50.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$50.3 million, -$222.3 million, and $340.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.