What is the current annual cash from financing of SPOT?

As of today, SPOT annual cash from financing is -$429.99M

What is 1-year change in SPOT annual cash from financing?

SPOT annual cash from financing is down -154.53% year-over-year

What is 3-year change in SPOT annual cash from financing?

SPOT annual cash from financing is down -874.13% over the past 3 years

How far is SPOT annual cash from financing from its all-time high?

SPOT annual cash from financing is currently -129.27% below its historical high of $1.47B set on December 31, 2021

How does SPOT annual cash from financing rank versus sector peers?

SPOT annual cash from financing is higher than 20.60% of companies in Communication Services sector

When is SPOT next annual earnings release?

The next annual earnings release for SPOT is on February 9, 2027

What is the current quarterly cash from financing of SPOT?

As of today, SPOT quarterly cash from financing is -$303.26M

What is SPOT quarterly cash from financing most recent change?

SPOT quarterly cash from financing was down -36.07% on September 30, 2026

What is 1-year change in SPOT quarterly cash from financing?

SPOT quarterly cash from financing is down -165.70% year-over-year

How far is SPOT quarterly cash from financing from its all-time high?

SPOT quarterly cash from financing is currently -120.14% below its historical high of $1.51B set on March 31, 2021

How does SPOT quarterly cash from financing rank versus sector peers?

SPOT quarterly cash from financing is higher than 11.44% of companies in Communication Services sector

When is SPOT next earnings release?

The next earnings release for SPOT is on February 9, 2027

What is the current TTM cash from financing of SPOT?

As of today, SPOT TTM cash from financing is -$2.90B

What is SPOT TTM cash from financing most recent change?

SPOT TTM cash from financing was down -6.97% on September 30, 2026

What is 1-year change in SPOT TTM cash from financing?

SPOT TTM cash from financing is down -1117.13% year-over-year

How far is SPOT TTM cash from financing from its all-time high?

SPOT TTM cash from financing is currently -263.44% below its historical high of $1.78B set on March 31, 2021

How does SPOT TTM cash from financing rank versus sector peers?

SPOT TTM cash from financing is higher than 6.47% of companies in Communication Services sector

When is SPOT next earnings release?

The next earnings release for SPOT is on February 9, 2027

SPOT CFF History & Chart Since 2015

Annual CFF

-$429.99M$1.22B-154.53%

December 31, 2025

Summary

Current Value: As of today, SPOT annual cash from financing is -$429.99M, down -154.53% on December 31, 2025
Historical Performance: SPOT annual cash from financing is down -874.13% over the past 3 years, down -232.35% over the past 5 years
All-Time High Comparison: SPOT annual cash from financing is currently -129.27% below its historical high of $1.47B set on December 31, 2021
3-Year Low Comparison: SPOT annual cash from financing is at its 3-year low
Sector Comparison: SPOT annual cash from financing is higher than 20.60% of companies in Communication Services sector

Cash From Financing Chart

beforeafter

Performance

SPOT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$429.99M	-154.5%	-874.1%	-232.3%	-181.5%
Quarterly Cash From Financing	Sep 30, 26	-$303.26M	-165.7%	-10000.0%	-1865.0%	–
TTM Cash From Financing	Sep 30, 26	-$2.90B	-1117.1%	-10000.0%	-287.9%	–
Price	Nov 6, 26	$603.01	-2.5%	+260.6%	+108.6%	–
Annual Cash From Operations	Dec 31, 25	$3.34B	+32.9%	+6513.1%	+1029.9%	+8016.8%
Annual Cash From Investing	Dec 31, 25	-$2.04B	-25.5%	-359.5%	-381.7%	-2649.4%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$2.30B	+10.9%	+27.9%	+225.4%	+10000.0%
Shares Outstanding	Sep 18, 26	205.62M	-0.2%	+5.4%	+7.3%	–

Cash From Financing Highs

SPOT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$788.55M	Dec 31, 24	-154.5%
5Y	$1.47B	Dec 31, 21	-129.3%
All	$1.47B	Dec 31, 21	-129.3%

Cash From Financing Lows

SPOT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$429.99M	Dec 31, 25	at low
5Y	-$429.99M	Dec 31, 25	at low
All	-$429.99M	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$429.99M	-154.5%
2024	$788.55M	+214.4%
2023	$250.82M	+668.2%
2022	-$44.14M	-103.0%
2021	$1.47B	+352.2%
2020	$324.89M	+243.0%

Year	Value	Change
2019	-$227.21M	-309.3%
2018	$108.54M	+183.0%
2017	$38.35M	-96.2%
2016	$1.01B	+92.0%
2015	$527.85M	-

FAQ

What is the current annual cash from financing of SPOT?: As of today, SPOT annual cash from financing is -$429.99M
What is 1-year change in SPOT annual cash from financing?: SPOT annual cash from financing is down -154.53% year-over-year
What is 3-year change in SPOT annual cash from financing?: SPOT annual cash from financing is down -874.13% over the past 3 years
How far is SPOT annual cash from financing from its all-time high?: SPOT annual cash from financing is currently -129.27% below its historical high of $1.47B set on December 31, 2021
How does SPOT annual cash from financing rank versus sector peers?: SPOT annual cash from financing is higher than 20.60% of companies in Communication Services sector
When is SPOT next annual earnings release?: The next annual earnings release for SPOT is on February 9, 2027

Cash From Financing Formula

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

Quarterly CFF

-$303.26M$80.40M-36.07%

September 30, 2026

Summary

Current Value: As of today, SPOT quarterly cash from financing is -$303.26M, down -36.07% on September 30, 2026
Historical Performance: SPOT quarterly cash from financing is down -165.70% year-over-year, down -17054.73% over the past 3 years
All-Time High Comparison: SPOT quarterly cash from financing is currently -120.14% below its historical high of $1.51B set on March 31, 2021
3-Year Low Comparison: SPOT quarterly cash from financing is +83.91% above its 3-year low of -$1.88B reached on March 31, 2026
Sector Comparison: SPOT quarterly cash from financing is higher than 11.44% of companies in Communication Services sector

Performance

SPOT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$303.26M	-36.1%	-165.7%	-10000.0%	-1865.0%
Annual Cash From Financing	Dec 31, 25	-$429.99M	–	-154.5%	-874.1%	-232.3%
TTM Cash From Financing	Sep 30, 26	-$2.90B	-7.0%	-1117.1%	-10000.0%	-287.9%
Price	Nov 6, 26	$603.01	+26.9%	-2.5%	+260.6%	+108.6%
Quarterly Cash From Operations	Sep 30, 26	$797.89M	-16.8%	-19.6%	+259.9%	+466.4%
Quarterly Cash From Investing	Sep 30, 26	-$417.43M	-1759.8%	+20.7%	-94.7%	-203.6%
Quarterly Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$513.40M	-3.6%	-80.5%	-72.0%	-74.8%
Shares Outstanding	Sep 18, 26	205.62M	–	-0.2%	+5.4%	+7.3%

Quarterly Cash From Financing Highs

SPOT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$114.14M	N/A	-165.7%
3Y	$242.17M	Dec 31, 24	-225.2%
5Y	$242.17M	Dec 31, 24	-225.2%
All	$1.51B	Mar 31, 21	-120.1%

Quarterly Cash From Financing Lows

SPOT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.88B	Mar 31, 26	+83.9%
3Y	-$1.88B	Mar 31, 26	+83.9%
5Y	-$1.88B	Mar 31, 26	+83.9%
All	-$1.88B	Mar 31, 26	+83.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$303.26M	-36.1%
Jun 2026	-$222.87M	+88.2%
Mar 2026	-$1.88B	-283.5%
Dec 2025	-$491.48M	-330.6%
Sep 2025	-$114.14M	-562.0%
Jun 2025	$24.71M	-81.4%
Mar 2025	$132.61M	-45.2%
Dec 2024	$242.17M	+104.1%
Sep 2024	$118.67M	-38.3%
Jun 2024	$192.32M	-12.3%
Mar 2024	$219.24M	+4.7%
Dec 2023	$209.42M	>+9,900.0%
Sep 2023	-$1.77M	+79.2%
Jun 2023	-$8.49M	-116.8%
Mar 2023	$50.43M	+343.1%
Dec 2022	-$20.74M	+0.8%
Sep 2022	-$20.91M	+6.8%
Jun 2022	-$22.44M	-200.0%
Mar 2022	$22.44M	+130.3%
Dec 2021	-$74.10M	-380.1%

Month	Value	Change
Sep 2021	-$15.43M	-317.6%
Jun 2021	$7.09M	-99.5%
Mar 2021	$1.51B	+3,085.7%
Dec 2020	$47.26M	-59.3%
Sep 2020	$116.02M	+8.6%
Jun 2020	$106.87M	+38.6%
Mar 2020	$77.12M	-43.3%
Dec 2019	$135.95M	+245.6%
Sep 2019	-$93.36M	+39.7%
Jun 2019	-$154.80M	-39.1%
Mar 2019	-$111.28M	-75.3%
Dec 2018	-$63.46M	-219.4%
Sep 2018	$53.17M	-14.0%
Jun 2018	$61.85M	+17.0%
Mar 2018	$52.85M	+681.4%
Dec 2017	$6.76M	-43.3%
Sep 2017	$11.94M	+332.4%
Jun 2017	$2.76M	-83.8%
Mar 2017	$17.04M	-

FAQ

What is the current quarterly cash from financing of SPOT?: As of today, SPOT quarterly cash from financing is -$303.26M
What is SPOT quarterly cash from financing most recent change?: SPOT quarterly cash from financing was down -36.07% on September 30, 2026
What is 1-year change in SPOT quarterly cash from financing?: SPOT quarterly cash from financing is down -165.70% year-over-year
How far is SPOT quarterly cash from financing from its all-time high?: SPOT quarterly cash from financing is currently -120.14% below its historical high of $1.51B set on March 31, 2021
How does SPOT quarterly cash from financing rank versus sector peers?: SPOT quarterly cash from financing is higher than 11.44% of companies in Communication Services sector
When is SPOT next earnings release?: The next earnings release for SPOT is on February 9, 2027

Cash From Financing Formula

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

TTM CFF

-$2.90B$189.13M-6.97%

September 30, 2026

Summary

Current Value: As of today, SPOT TTM cash from financing is -$2.90B, down -6.97% on September 30, 2026
Historical Performance: SPOT TTM cash from financing is down -1117.13% year-over-year, down -15036.85% over the past 3 years
All-Time High Comparison: SPOT TTM cash from financing is currently -263.44% below its historical high of $1.78B set on March 31, 2021
3-Year Low Comparison: SPOT TTM cash from financing is at its 3-year low
Sector Comparison: SPOT TTM cash from financing is higher than 6.47% of companies in Communication Services sector

Performance

SPOT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$2.90B	-7.0%	-1117.1%	-10000.0%	-287.9%
Annual Cash From Financing	Dec 31, 25	-$429.99M	–	-154.5%	-874.1%	-232.3%
Quarterly Cash From Financing	Sep 30, 26	-$303.26M	-36.1%	-165.7%	-10000.0%	-1865.0%
Price	Nov 6, 26	$603.01	+26.9%	-2.5%	+260.6%	+108.6%
TTM Cash From Operations	Sep 30, 26	$3.76B	-4.9%	+12.7%	+1526.0%	+798.3%
TTM Cash From Investing	Sep 30, 26	-$289.71M	+27.3%	+89.0%	+10.3%	+40.8%
TTM Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$513.40M	-3.6%	-80.5%	-72.0%	-74.8%
Shares Outstanding	Sep 18, 26	205.62M	–	-0.2%	+5.4%	+7.3%

TTM Cash From Financing Highs

SPOT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$285.35M	N/A	-1117.1%
3Y	$772.40M	Dec 31, 24	-475.8%
5Y	$1.54B	N/A	-287.9%
All	$1.78B	Mar 31, 21	-263.4%

TTM Cash From Financing Lows

SPOT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.90B	Sep 30, 26	at low
3Y	-$2.90B	Sep 30, 26	at low
5Y	-$2.90B	Sep 30, 26	at low
All	-$2.90B	Sep 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$2.90B	-7.0%
Jun 2026	-$2.71B	-10.0%
Mar 2026	-$2.47B	-450.0%
Dec 2025	-$448.30M	-257.1%
Sep 2025	$285.35M	-44.9%
Jun 2025	$518.15M	-24.4%
Mar 2025	$685.77M	-11.2%
Dec 2024	$772.40M	+4.4%
Sep 2024	$739.65M	+19.4%
Jun 2024	$619.22M	+48.0%
Mar 2024	$418.41M	+67.6%
Dec 2023	$249.60M	+1,184.5%
Sep 2023	$19.43M	+6,628.2%
Jun 2023	$288.80K	+102.1%
Mar 2023	-$13.66M	+67.2%
Dec 2022	-$41.65M	+56.2%
Sep 2022	-$95.01M	-6.1%
Jun 2022	-$89.54M	-49.2%
Mar 2022	-$60.01M	-104.2%
Dec 2021	$1.42B	-7.9%

Month	Value	Change
Sep 2021	$1.54B	-7.8%
Jun 2021	$1.68B	-5.6%
Mar 2021	$1.78B	+411.4%
Dec 2020	$347.26M	-20.3%
Sep 2020	$435.95M	+92.4%
Jun 2020	$226.57M	+745.5%
Mar 2020	-$35.10M	+84.3%
Dec 2019	-$223.49M	+47.2%
Sep 2019	-$422.90M	-53.0%
Jun 2019	-$276.37M	-362.8%
Mar 2019	-$59.71M	-157.2%
Dec 2018	$104.41M	-40.2%
Sep 2018	$174.63M	+30.9%
Jun 2018	$133.40M	+79.5%
Mar 2018	$74.31M	+93.0%
Dec 2017	$38.51M	+21.3%
Sep 2017	$31.74M	+60.3%
Jun 2017	$19.80M	+16.2%
Mar 2017	$17.04M	-

FAQ

What is the current TTM cash from financing of SPOT?: As of today, SPOT TTM cash from financing is -$2.90B
What is SPOT TTM cash from financing most recent change?: SPOT TTM cash from financing was down -6.97% on September 30, 2026
What is 1-year change in SPOT TTM cash from financing?: SPOT TTM cash from financing is down -1117.13% year-over-year
How far is SPOT TTM cash from financing from its all-time high?: SPOT TTM cash from financing is currently -263.44% below its historical high of $1.78B set on March 31, 2021
How does SPOT TTM cash from financing rank versus sector peers?: SPOT TTM cash from financing is higher than 6.47% of companies in Communication Services sector
When is SPOT next earnings release?: The next earnings release for SPOT is on February 9, 2027

Cash From Financing Formula

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

Data Sources & References

SPOT Official Website www.spotify.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000162828026006874/0001628280-26-006874-index.htm
SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot