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 | $419.53 | -33.7% | +196.0% | +77.0% | – | |
| 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% | +6.3% | +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
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 3.10% 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 | $419.53 | -0.7% | -33.7% | +196.0% | +77.0% | |
| 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% | +6.3% | +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 3.10% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
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 8.41% 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 | $419.53 | -0.7% | -33.7% | +196.0% | +77.0% | |
| 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% | +6.3% | +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 8.41% 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