Annual CFI
-$2.04B$414.78M-25.48%
Summary
- Current Value
- As of today, SPOT annual cash from investing is -$2.04B, down -25.48% on
- Historical Performance
- SPOT annual cash from investing is down -359.49% over the past 3 years, down -381.69% over the past 5 years
- All-Time High Comparison
- SPOT annual cash from investing is currently -7770.41% below its historical high of -$25.95M set on
- 3-Year Low Comparison
- SPOT annual cash from investing is at its 3-year low
- Sector Comparison
- SPOT annual cash from investing is higher than 8.33% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.04B | -25.5% | -359.5% | -381.7% | -2649.4% | |
| Quarterly Cash From Investing | -$753.82M | +40.2% | -662.5% | -349.9% | – | |
| TTM Cash From Investing | -$2.13B | -33.4% | -407.7% | -369.9% | – | |
| 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 Financing | -$429.99M | -154.5% | -874.1% | -232.3% | -181.5% | |
| Annual CAPEX | $68.84M | +274.4% | +162.0% | -22.6% | +26.7% | |
| Annual Free Cash Flow | $3.27B | +31.1% | +10000.0% | +1483.5% | +3486.6% | |
| Annual Total Assets | $17.63B | +41.9% | +116.4% | +127.8% | +1444.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$234.60M | -770.7% | |
| 5Y | -$221.03M | -824.2% | |
| All | -$25.95M | -7770.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.04B | at low | |
| 5Y | -$2.04B | at low | |
| All | -$2.04B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of SPOT?
As of today, SPOT annual cash from investing is -$2.04B
What is 1-year change in SPOT annual cash from investing?
SPOT annual cash from investing is down -25.48% year-over-year
What is 3-year change in SPOT annual cash from investing?
SPOT annual cash from investing is down -359.49% over the past 3 years
How far is SPOT annual cash from investing from its all-time high?
SPOT annual cash from investing is currently -7770.41% below its historical high of -$25.95M set on December 31, 2018
How does SPOT annual cash from investing rank versus sector peers?
SPOT annual cash from investing is higher than 8.33% 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 CFI
-$753.82M$227.64M-43.26%
Summary
- Current Value
- As of today, SPOT quarterly cash from investing is -$753.82M, down -43.26% on
- Historical Performance
- SPOT quarterly cash from investing is up +40.24% year-over-year, down -662.51% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from investing is currently -531.56% below its historical high of $174.67M set on
- 3-Year Low Comparison
- SPOT quarterly cash from investing is +40.24% above its 3-year low of -$1.26B reached on
- Sector Comparison
- SPOT quarterly cash from investing is higher than 7.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$753.82M | -43.3% | +40.2% | -662.5% | -349.9% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| TTM Cash From Investing | -$2.13B | +19.3% | -33.4% | -407.7% | -369.9% | |
| 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 Financing | -$491.48M | -330.6% | -302.9% | -2269.7% | -1139.9% | |
| Quarterly CAPEX | $26.26M | -3.2% | +338.7% | +438.4% | -40.1% | |
| Quarterly Free Cash Flow | $1.00B | +3.7% | +13.5% | +1439.0% | +1002.9% | |
| Quarterly Total Assets | $17.63B | +2.2% | +41.9% | +116.4% | +127.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$330.47M | -128.1% | |
| 3Y | $121.22M | -721.9% | |
| 5Y | $121.22M | -721.9% | |
| All | $174.67M | -531.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | N/A | +40.2% |
| 3Y | -$1.26B | +40.2% | |
| 5Y | -$1.26B | +40.2% | |
| All | -$1.26B | +40.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SPOT?
As of today, SPOT quarterly cash from investing is -$753.82M
What is SPOT quarterly cash from investing most recent change?
SPOT quarterly cash from investing was down -43.26% on December 31, 2025
What is 1-year change in SPOT quarterly cash from investing?
SPOT quarterly cash from investing is up +40.24% year-over-year
How far is SPOT quarterly cash from investing from its all-time high?
SPOT quarterly cash from investing is currently -531.56% below its historical high of $174.67M set on September 30, 2018
How does SPOT quarterly cash from investing rank versus sector peers?
SPOT quarterly cash from investing is higher than 7.17% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFI
-$2.13B$507.63M+19.25%
Summary
- Current Value
- As of today, SPOT TTM cash from investing is -$2.13B, up +19.25% on
- Historical Performance
- SPOT TTM cash from investing is down -33.44% year-over-year, down -407.71% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from investing is currently -26010.18% below its historical high of $8.22M set on
- 3-Year Low Comparison
- SPOT TTM cash from investing is +19.25% above its 3-year low of -$2.64B reached on
- Sector Comparison
- SPOT TTM cash from investing is higher than 10.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.13B | +19.3% | -33.4% | -407.7% | -369.9% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| Quarterly Cash From Investing | -$753.82M | -43.3% | +40.2% | -662.5% | -349.9% | |
| 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 Financing | -$448.30M | -257.1% | -158.0% | -976.4% | -229.1% | |
| TTM CAPEX | $71.78M | +39.4% | +298.5% | +189.5% | -24.5% | |
| TTM Free Cash Flow | $3.41B | +3.6% | +39.6% | +10000.0% | +1444.6% | |
| Quarterly Total Assets | $17.63B | +2.2% | +41.9% | +116.4% | +127.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | N/A | -33.4% |
| 3Y | -$202.50M | -951.7% | |
| 5Y | -$202.50M | -951.7% | |
| All | $8.22M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | +19.3% | |
| 3Y | -$2.64B | +19.3% | |
| 5Y | -$2.64B | +19.3% | |
| All | -$2.64B | +19.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SPOT?
As of today, SPOT TTM cash from investing is -$2.13B
What is SPOT TTM cash from investing most recent change?
SPOT TTM cash from investing was up +19.25% on December 31, 2025
What is 1-year change in SPOT TTM cash from investing?
SPOT TTM cash from investing is down -33.44% year-over-year
How far is SPOT TTM cash from investing from its all-time high?
SPOT TTM cash from investing is currently -26010.18% below its historical high of $8.22M set on September 30, 2018
How does SPOT TTM cash from investing rank versus sector peers?
SPOT TTM cash from investing is higher than 10.31% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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