Annual CFF
$789.03M$535.70M+211.46%
Summary
- Current Value
- As of today, SPOT annual cash from financing is $789.03M, up +211.46% on
- Historical Performance
- SPOT annual cash from financing is down -46.65% over the past 3 years, and up +447.20% over the past 5 years
- All-Time High Comparison
- SPOT annual cash from financing is currently -46.65% below its historical high of $1.48B set on
- 3-Year Low Comparison
- SPOT annual cash from financing is +1970.46% above its 3-year low of -$42.18M reached on an earlier date
- Sector Comparison
- SPOT annual cash from financing is higher than 98.25% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $789.03M | +211.5% | -46.6% | +447.2% | +49.4% | |
| Quarterly Cash From Financing | -$114.23M | -196.3% | -446.3% | -198.5% | – | |
| TTM Cash From Financing | $286.32M | -61.3% | +401.4% | -34.3% | – | |
| Price | $542.73 | +13.1% | +538.2% | +53.7% | – | |
| Annual Cash From Operations | $2.49B | +238.3% | +483.1% | +288.3% | +6006.0% | |
| Annual Cash From Investing | -$1.61B | -584.6% | -626.9% | -559.0% | -2063.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.07B | +10.6% | +2.3% | +196.8% | +10000.0% | |
| Shares Outstanding | 205.89M | +1.0% | +6.5% | +8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $789.03M | at high | |
| 5Y | $1.48B | -46.6% | |
| All | $1.48B | -46.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.18M | N/A | +1970.5% |
| 5Y | -$42.18M | +1970.5% | |
| All | -$227.26M | +447.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $789.03M | +211.5% | |
| $253.33M | +700.5% | |
| -$42.18M | -102.9% | |
| $1.48B | +354.4% | |
| $325.48M | +243.2% |
| Year | Value | Change |
|---|---|---|
| -$227.26M | -309.2% | |
| $108.63M | +182.1% | |
| $38.51M | -96.2% | |
| $1.01B | +91.9% | |
| $528.22M | - |
FAQ
What is the current annual cash from financing of SPOT?
As of today, SPOT annual cash from financing is $789.03M
What is 1-year change in SPOT annual cash from financing?
SPOT annual cash from financing is up +211.46% year-over-year
What is 3-year change in SPOT annual cash from financing?
SPOT annual cash from financing is down -46.65% 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 -46.65% below its historical high of $1.48B set on December 31, 2021
How does SPOT annual cash from financing rank versus sector peers?
SPOT annual cash from financing is higher than 98.25% of companies in Communication Services sector
When is SPOT next annual earnings release?
The next annual earnings release for SPOT is on
Quarterly CFF
-$114.23M$139.03M-560.57%
Summary
- Current Value
- As of today, SPOT quarterly cash from financing is -$114.23M, down -560.57% on
- Historical Performance
- SPOT quarterly cash from financing is down -196.26% year-over-year, and down -446.30% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from financing is currently -107.59% 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 22.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$114.23M | -560.6% | -196.3% | -446.3% | -198.5% | |
| Annual Cash From Financing | $789.03M | – | +211.5% | -46.6% | +447.2% | |
| TTM Cash From Financing | $286.32M | -44.9% | -61.3% | +401.4% | -34.3% | |
| Price | $542.73 | -19.4% | +13.1% | +538.2% | +53.7% | |
| Quarterly Cash From Operations | $991.57M | +11.2% | +23.8% | +2774.8% | +570.4% | |
| Quarterly Cash From Investing | -$525.69M | -1.1% | -449.3% | -459.5% | -211.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.64B | -5.6% | +32.4% | +49.2% | +280.1% | |
| Shares Outstanding | 205.89M | – | +1.0% | +6.5% | +8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.14M | N/A | -147.0% |
| 3Y | $243.14M | -147.0% | |
| 5Y | $1.51B | -107.6% | |
| All | $1.51B | -107.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.23M | at low | |
| 3Y | -$114.23M | at low | |
| 5Y | -$114.23M | at low | |
| All | -$154.80M | +26.2% |
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 -$114.23M
What is SPOT quarterly cash from financing most recent change?
SPOT quarterly cash from financing was down -560.57% on September 30, 2025
What is 1-year change in SPOT quarterly cash from financing?
SPOT quarterly cash from financing is down -196.26% year-over-year
How far is SPOT quarterly cash from financing from its all-time high?
SPOT quarterly cash from financing is currently -107.59% 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 22.51% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFF
$286.32M$232.90M-44.86%
Summary
- Current Value
- As of today, SPOT TTM cash from financing is $286.32M, down -44.86% on
- Historical Performance
- SPOT TTM cash from financing is down -61.29% year-over-year, and up +401.35% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from financing is currently -83.88% below its historical high of $1.78B set on
- 3-Year Low Comparison
- SPOT TTM cash from financing is +787.44% above its 3-year low of -$41.65M reached on an earlier date
- Sector Comparison
- SPOT TTM cash from financing is higher than 93.94% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $286.32M | -44.9% | -61.3% | +401.4% | -34.3% | |
| Annual Cash From Financing | $789.03M | – | +211.5% | -46.6% | +447.2% | |
| Quarterly Cash From Financing | -$114.23M | -560.6% | -196.3% | -446.3% | -198.5% | |
| Price | $542.73 | -19.4% | +13.1% | +538.2% | +53.7% | |
| TTM Cash From Operations | $3.34B | +6.0% | +66.9% | +1212.5% | +760.0% | |
| TTM Cash From Investing | -$2.64B | -19.5% | -667.1% | -1138.8% | -557.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.64B | -5.6% | +32.4% | +49.2% | +280.1% | |
| Shares Outstanding | 205.89M | – | +1.0% | +6.5% | +8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $773.37M | N/A | -63.0% |
| 3Y | $773.37M | -63.0% | |
| 5Y | $1.78B | -83.9% | |
| All | $1.78B | -83.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $286.32M | at low | |
| 3Y | -$41.65M | N/A | +787.4% |
| 5Y | -$95.01M | +401.4% | |
| All | -$422.90M | +167.7% |
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 $286.32M
What is SPOT TTM cash from financing most recent change?
SPOT TTM cash from financing was down -44.86% on September 30, 2025
What is 1-year change in SPOT TTM cash from financing?
SPOT TTM cash from financing is down -61.29% year-over-year
How far is SPOT TTM cash from financing from its all-time high?
SPOT TTM cash from financing is currently -83.88% 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 93.94% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639920/000162828025048927/0001628280-25-048927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000163992025000003/0001639920-25-000003-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot