Annual CFF:
$789.03M+$535.70M(+211.46%)Summary
- As of today, SPOT annual cash from financing 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 cash from financing has fallen by -$689.94 million (-46.65%).
- SPOT annual cash from financing 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:
-$114.23M-$139.03M(-560.57%)Summary
- As of today, SPOT quarterly cash from financing is -$114.23 million, with the most recent change of -$139.03 million (-560.57%) on September 30, 2025.
- Over the past year, SPOT quarterly cash from financing has dropped by -$232.90 million (-196.26%).
- SPOT quarterly cash from financing is now -107.59% below its all-time high of $1.51 billion, reached on March 31, 2021.
Performance
SPOT Quarterly Cash From Financing Chart
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TTM CFF:
$286.32M-$232.90M(-44.86%)Summary
- As of today, SPOT TTM cash from financing is $286.32 million, with the most recent change of -$232.90 million (-44.86%) on September 30, 2025.
- Over the past year, SPOT TTM cash from financing has dropped by -$453.33 million (-61.29%).
- SPOT TTM cash from financing is now -83.88% below its all-time high of $1.78 billion, reached on March 31, 2021.
Performance
SPOT TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +211.5% | -196.3% | -61.3% |
| 3Y3 Years | -46.6% | -446.3% | +401.4% |
| 5Y5 Years | +447.2% | -198.5% | -34.3% |
SPOT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.6% | +1970.5% | -147.0% | at low | -63.0% | +401.4% |
| 5Y | 5-Year | -46.6% | +447.2% | -107.6% | at low | -83.9% | +401.4% |
| All-Time | All-Time | -46.6% | +447.2% | -107.6% | +26.2% | -83.9% | +167.7% |
SPOT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$114.23M(-560.6%) | $286.32M(-44.9%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $1.51B(+3085.7%) | $1.78B(+411.4%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Spotify Technology S.A.?
- What is Spotify Technology S.A. annual cash from financing year-on-year change?
- What is Spotify Technology S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Spotify Technology S.A.?
- What is Spotify Technology S.A. quarterly cash from financing year-on-year change?
- What is Spotify Technology S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Spotify Technology S.A.?
- What is Spotify Technology S.A. TTM cash from financing year-on-year change?
What is Spotify Technology S.A. annual cash from financing?
The current annual cash from financing of SPOT is $789.03M
What is the all-time high annual cash from financing for Spotify Technology S.A.?
Spotify Technology S.A. all-time high annual cash from financing is $1.48B
What is Spotify Technology S.A. annual cash from financing year-on-year change?
Over the past year, SPOT annual cash from financing has changed by +$535.70M (+211.46%)
What is Spotify Technology S.A. quarterly cash from financing?
The current quarterly cash from financing of SPOT is -$114.23M
What is the all-time high quarterly cash from financing for Spotify Technology S.A.?
Spotify Technology S.A. all-time high quarterly cash from financing is $1.51B
What is Spotify Technology S.A. quarterly cash from financing year-on-year change?
Over the past year, SPOT quarterly cash from financing has changed by -$232.90M (-196.26%)
What is Spotify Technology S.A. TTM cash from financing?
The current TTM cash from financing of SPOT is $286.32M
What is the all-time high TTM cash from financing for Spotify Technology S.A.?
Spotify Technology S.A. all-time high TTM cash from financing is $1.78B
What is Spotify Technology S.A. TTM cash from financing year-on-year change?
Over the past year, SPOT TTM cash from financing has changed by -$453.33M (-61.29%)