Annual CFF
-$429.99M$1.22B-154.53%
Summary
- Current Value
- As of today, SPOT annual cash from financing is -$429.99M, down -154.53% on
- 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
- 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 21.51% of companies in Communication Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$429.99M | -154.5% | -874.1% | -232.3% | -181.5% | |
| Quarterly Cash From Financing | -$1.88B | -1521.3% | -3837.5% | -225.2% | – | |
| TTM Cash From Financing | -$2.47B | -459.6% | -10000.0% | -238.8% | – | |
| Price | $466.41 | -34.8% | +191.5% | +92.1% | – | |
| Annual Cash From Operations | $3.34B | +32.9% | +6513.1% | +1029.9% | +8016.8% | |
| Annual Cash From Investing | -$2.04B | -25.5% | -359.5% | -381.7% | -2649.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.30B | +10.9% | +27.9% | +225.4% | +10000.0% | |
| Shares Outstanding | 205.62M | +0.3% | +5.9% | +7.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $788.55M | -154.5% | |
| 5Y | $1.47B | -129.3% | |
| All | $1.47B | -129.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$429.99M | at low | |
| 5Y | -$429.99M | at low | |
| All | -$429.99M | at low |
Cash From Financing History
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 21.51% of companies in Communication Services sector
When is SPOT next annual earnings release?
As of today, the next annual earnings release for SPOT has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.88B$1.39B-283.48%
Summary
- Current Value
- As of today, SPOT quarterly cash from financing is -$1.88B, down -283.48% on
- Historical Performance
- SPOT quarterly cash from financing is down -1521.27% year-over-year, down -3837.49% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from financing is currently -225.18% below its historical high of $1.51B set on
- 3-Year Low Comparison
- SPOT quarterly cash from financing is at its 3-year low
- Sector Comparison
- SPOT quarterly cash from financing is higher than 3.98% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.88B | -283.5% | -1521.3% | -3837.5% | -225.2% | |
| Annual Cash From Financing | -$429.99M | – | -154.5% | -874.1% | -232.3% | |
| TTM Cash From Financing | -$2.47B | -450.0% | -459.6% | -10000.0% | -238.8% | |
| Price | $466.41 | -11.0% | -34.8% | +191.5% | +92.1% | |
| Quarterly Cash From Operations | $978.06M | -4.8% | +72.4% | +1394.4% | +1149.3% | |
| Quarterly Cash From Investing | $856.39M | +213.6% | +359.1% | +754.2% | +723.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $548.45M | -76.1% | -75.8% | -70.3% | -74.3% | |
| Shares Outstanding | 205.62M | – | +0.3% | +5.9% | +7.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.61M | N/A | -1521.3% |
| 3Y | $242.17M | -878.3% | |
| 5Y | $1.51B | N/A | -225.2% |
| All | $1.51B | -225.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | at low | |
| 3Y | -$1.88B | at low | |
| 5Y | -$1.88B | at low | |
| All | -$1.88B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPOT?
As of today, SPOT quarterly cash from financing is -$1.88B
What is SPOT quarterly cash from financing most recent change?
SPOT quarterly cash from financing was down -283.48% on March 31, 2026
What is 1-year change in SPOT quarterly cash from financing?
SPOT quarterly cash from financing is down -1521.27% year-over-year
How far is SPOT quarterly cash from financing from its all-time high?
SPOT quarterly cash from financing is currently -225.18% 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 3.98% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$2.47B$2.02B-450.00%
Summary
- Current Value
- As of today, SPOT TTM cash from financing is -$2.47B, down -450.00% on
- Historical Performance
- SPOT TTM cash from financing is down -459.55% year-over-year, down -17951.86% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from financing is currently -238.85% below its historical high of $1.78B set on
- 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 7.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.47B | -450.0% | -459.6% | -10000.0% | -238.8% | |
| Annual Cash From Financing | -$429.99M | – | -154.5% | -874.1% | -232.3% | |
| Quarterly Cash From Financing | -$1.88B | -283.5% | -1521.3% | -3837.5% | -225.2% | |
| Price | $466.41 | -11.0% | -34.8% | +191.5% | +92.1% | |
| TTM Cash From Operations | $3.89B | +11.8% | +39.1% | +5511.9% | +881.9% | |
| TTM Cash From Investing | -$942.88M | +55.7% | +47.7% | -151.2% | -143.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $548.45M | -76.1% | -75.8% | -70.3% | -74.3% | |
| Shares Outstanding | 205.62M | – | +0.3% | +5.9% | +7.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $685.77M | N/A | -459.6% |
| 3Y | $772.40M | -419.2% | |
| 5Y | $1.78B | N/A | -238.8% |
| All | $1.78B | -238.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.47B | at low | |
| 3Y | -$2.47B | at low | |
| 5Y | -$2.47B | at low | |
| All | -$2.47B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPOT?
As of today, SPOT TTM cash from financing is -$2.47B
What is SPOT TTM cash from financing most recent change?
SPOT TTM cash from financing was down -450.00% on March 31, 2026
What is 1-year change in SPOT TTM cash from financing?
SPOT TTM cash from financing is down -459.55% year-over-year
How far is SPOT TTM cash from financing from its all-time high?
SPOT TTM cash from financing is currently -238.85% 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 7.96% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
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