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 19.93% 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 | -$429.99M | -154.5% | -874.1% | -232.3% | -181.5% | |
| Quarterly Cash From Financing | -$491.48M | -302.9% | -2269.7% | -1139.9% | – | |
| TTM Cash From Financing | -$448.30M | -158.0% | -976.4% | -229.1% | – | |
| Price | $507.00 | -16.6% | +327.9% | +57.1% | – | |
| 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 | 205.89M | +0.6% | +6.5% | +7.9% | – |
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 19.93% 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
Quarterly CFF
-$491.48M$377.35M-330.61%
Summary
- Current Value
- As of today, SPOT quarterly cash from financing is -$491.48M, down -330.61% on
- Historical Performance
- SPOT quarterly cash from financing is down -302.95% year-over-year, down -2269.68% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from financing is currently -132.64% 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 11.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$491.48M | -330.6% | -302.9% | -2269.7% | -1139.9% | |
| Annual Cash From Financing | -$429.99M | – | -154.5% | -874.1% | -232.3% | |
| TTM Cash From Financing | -$448.30M | -257.1% | -158.0% | -976.4% | -229.1% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| Quarterly Cash From Operations | $1.03B | +3.5% | +15.7% | +1570.0% | +663.2% | |
| Quarterly Cash From Investing | -$753.82M | -43.3% | +40.2% | -662.5% | -349.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.30B | -12.9% | +10.9% | +27.9% | +225.4% | |
| Shares Outstanding | 205.89M | – | +0.6% | +6.5% | +7.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.17M | N/A | -302.9% |
| 3Y | $242.17M | -302.9% | |
| 5Y | $1.51B | -132.6% | |
| All | $1.51B | -132.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$491.48M | at low | |
| 3Y | -$491.48M | at low | |
| 5Y | -$491.48M | at low | |
| All | -$491.48M | 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 -$491.48M
What is SPOT quarterly cash from financing most recent change?
SPOT quarterly cash from financing was down -330.61% on December 31, 2025
What is 1-year change in SPOT quarterly cash from financing?
SPOT quarterly cash from financing is down -302.95% year-over-year
How far is SPOT quarterly cash from financing from its all-time high?
SPOT quarterly cash from financing is currently -132.64% 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 11.21% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFF
-$448.30M$733.65M-257.11%
Summary
- Current Value
- As of today, SPOT TTM cash from financing is -$448.30M, down -257.11% on
- Historical Performance
- SPOT TTM cash from financing is down -158.04% year-over-year, down -976.35% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from financing is currently -125.25% 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 23.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$448.30M | -257.1% | -158.0% | -976.4% | -229.1% | |
| Annual Cash From Financing | -$429.99M | – | -154.5% | -874.1% | -232.3% | |
| Quarterly Cash From Financing | -$491.48M | -330.6% | -302.9% | -2269.7% | -1139.9% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| TTM Cash From Operations | $3.48B | +4.2% | +41.5% | +7207.0% | +1002.1% | |
| TTM Cash From Investing | -$2.13B | +19.3% | -33.4% | -407.7% | -369.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.30B | -12.9% | +10.9% | +27.9% | +225.4% | |
| Shares Outstanding | 205.89M | – | +0.6% | +6.5% | +7.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $772.40M | N/A | -158.0% |
| 3Y | $772.40M | -158.0% | |
| 5Y | $1.78B | -125.3% | |
| All | $1.78B | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$448.30M | at low | |
| 3Y | -$448.30M | at low | |
| 5Y | -$448.30M | at low | |
| All | -$448.30M | 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 -$448.30M
What is SPOT TTM cash from financing most recent change?
SPOT TTM cash from financing was down -257.11% on December 31, 2025
What is 1-year change in SPOT TTM cash from financing?
SPOT TTM cash from financing is down -158.04% year-over-year
How far is SPOT TTM cash from financing from its all-time high?
SPOT TTM cash from financing is currently -125.25% 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 23.32% 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/1639920/000162828026006874/0001628280-26-006874-index.htm
- 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