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Spotify Technology S.A. (SPOT) Cash from financing

annual CFF:

$789.03M+$535.70M(+211.46%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SPOT annual cash flow from financing activities is $789.03 million, with the most recent change of +$535.70 million (+211.46%) on December 31, 2024.
  • During the last 3 years, SPOT annual CFF has fallen by -$689.94 million (-46.65%).
  • SPOT annual CFF is now -46.65% below its all-time high of $1.48 billion, reached on December 31, 2021.

Performance

SPOT Cash from financing Chart

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quarterly CFF:

$24.80M-$107.81M(-81.30%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SPOT quarterly cash flow from financing activities is $24.80 million, with the most recent change of -$107.81 million (-81.30%) on June 30, 2025.
  • Over the past year, SPOT quarterly CFF has dropped by -$167.52 million (-87.10%).
  • SPOT quarterly CFF is now -98.35% below its all-time high of $1.51 billion, reached on March 31, 2021.

Performance

SPOT quarterly CFF Chart

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TTM CFF:

$519.22M-$167.52M(-24.39%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SPOT TTM cash flow from financing activities is $519.22 million, with the most recent change of -$167.52 million (-24.39%) on June 30, 2025.
  • Over the past year, SPOT TTM CFF has dropped by -$100.00 million (-16.15%).
  • SPOT TTM CFF is now -70.76% below its all-time high of $1.78 billion, reached on March 31, 2021.

Performance

SPOT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SPOT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+211.5%-87.1%-16.1%
3 y3 years-46.6%+210.5%+679.9%
5 y5 years+447.2%-76.8%+129.2%

SPOT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.6%+1970.5%-89.8%+210.5%-32.9%+646.5%
5 y5-year-46.6%+447.2%-98.3%+133.5%-70.8%+646.5%
alltimeall time-46.6%+447.2%-98.3%+116.0%-70.8%+222.8%

SPOT Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$24.80M(-81.3%)
$519.22M(-24.4%)
Mar 2025
-
$132.61M(-45.5%)
$686.74M(-11.2%)
Dec 2024
$789.03M(+211.5%)
$243.14M(+104.9%)
$773.37M(+4.6%)
Sep 2024
-
$118.67M(-38.3%)
$739.65M(+19.4%)
Jun 2024
-
$192.32M(-12.3%)
$619.22M(+48.0%)
Mar 2024
-
$219.24M(+4.7%)
$418.41M(+67.6%)
Dec 2023
$253.33M(-700.5%)
$209.42M(<-9900.0%)
$249.60M(+1184.5%)
Sep 2023
-
-$1.77M(-79.2%)
$19.43M(+6628.2%)
Jun 2023
-
-$8.49M(-116.8%)
$288.80K(-102.1%)
Mar 2023
-
$50.43M(-343.1%)
-$13.66M(-67.2%)
Dec 2022
-$42.18M(-102.9%)
-$20.74M(-0.8%)
-$41.65M(-56.2%)
Sep 2022
-
-$20.91M(-6.8%)
-$95.01M(+6.1%)
Jun 2022
-
-$22.44M(-200.0%)
-$89.54M(+49.2%)
Mar 2022
-
$22.44M(-130.3%)
-$60.01M(-104.2%)
Dec 2021
$1.48B(+354.4%)
-$74.10M(+380.1%)
$1.42B(-7.9%)
Sep 2021
-
-$15.43M(-317.6%)
$1.54B(-7.8%)
Jun 2021
-
$7.09M(-99.5%)
$1.68B(-5.6%)
Mar 2021
-
$1.51B(+3085.7%)
$1.78B(+411.4%)
DateAnnualQuarterlyTTM
Dec 2020
$325.48M(-243.2%)
$47.26M(-59.3%)
$347.26M(-20.3%)
Sep 2020
-
$116.02M(+8.6%)
$435.95M(+92.4%)
Jun 2020
-
$106.87M(+38.6%)
$226.57M(-745.5%)
Mar 2020
-
$77.12M(-43.3%)
-$35.10M(-84.3%)
Dec 2019
-$227.26M(-309.2%)
$135.95M(-245.6%)
-$223.49M(-47.2%)
Sep 2019
-
-$93.36M(-39.7%)
-$422.90M(+53.0%)
Jun 2019
-
-$154.80M(+39.1%)
-$276.37M(+362.8%)
Mar 2019
-
-$111.28M(+75.3%)
-$59.71M(-157.2%)
Dec 2018
$108.63M(+182.1%)
-$63.46M(-219.4%)
$104.41M(-40.2%)
Sep 2018
-
$53.17M(-14.0%)
$174.63M(+30.9%)
Jun 2018
-
$61.85M(+17.0%)
$133.40M(+79.5%)
Mar 2018
-
$52.85M(+681.4%)
$74.31M(+93.0%)
Dec 2017
$38.51M(-96.2%)
$6.76M(-43.3%)
$38.51M(+21.3%)
Sep 2017
-
$11.94M(+332.4%)
$31.74M(+60.3%)
Jun 2017
-
$2.76M(-83.8%)
$19.80M(+16.2%)
Mar 2017
-
$17.04M
$17.04M
Dec 2016
$1.01B(+91.9%)
-
-
Dec 2015
$528.22M
-
-

FAQ

  • What is Spotify Technology S.A. annual cash flow from financing activities?
  • What is the all time high annual CFF for Spotify Technology S.A.?
  • What is Spotify Technology S.A. annual CFF year-on-year change?
  • What is Spotify Technology S.A. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Spotify Technology S.A.?
  • What is Spotify Technology S.A. quarterly CFF year-on-year change?
  • What is Spotify Technology S.A. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Spotify Technology S.A.?
  • What is Spotify Technology S.A. TTM CFF year-on-year change?

What is Spotify Technology S.A. annual cash flow from financing activities?

The current annual CFF of SPOT is $789.03M

What is the all time high annual CFF for Spotify Technology S.A.?

Spotify Technology S.A. all-time high annual cash flow from financing activities is $1.48B

What is Spotify Technology S.A. annual CFF year-on-year change?

Over the past year, SPOT annual cash flow from financing activities has changed by +$535.70M (+211.46%)

What is Spotify Technology S.A. quarterly cash flow from financing activities?

The current quarterly CFF of SPOT is $24.80M

What is the all time high quarterly CFF for Spotify Technology S.A.?

Spotify Technology S.A. all-time high quarterly cash flow from financing activities is $1.51B

What is Spotify Technology S.A. quarterly CFF year-on-year change?

Over the past year, SPOT quarterly cash flow from financing activities has changed by -$167.52M (-87.10%)

What is Spotify Technology S.A. TTM cash flow from financing activities?

The current TTM CFF of SPOT is $519.22M

What is the all time high TTM CFF for Spotify Technology S.A.?

Spotify Technology S.A. all-time high TTM cash flow from financing activities is $1.78B

What is Spotify Technology S.A. TTM CFF year-on-year change?

Over the past year, SPOT TTM cash flow from financing activities has changed by -$100.00M (-16.15%)
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