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 8.96% of companies in Communication Services sector
Cash From Investing Chart
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 | $856.39M | +359.1% | +754.2% | +723.7% | – | |
| TTM Cash From Investing | -$942.88M | +47.7% | -151.2% | -143.1% | – | |
| 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 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 8.96% 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
$856.39M$1.61B+213.61%
Summary
- Current Value
- As of today, SPOT quarterly cash from investing is $856.39M, up +213.61% on
- Historical Performance
- SPOT quarterly cash from investing is up +359.14% year-over-year, up +754.23% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SPOT quarterly cash from investing is +167.89% above its 3-year low of -$1.26B reached on
- Sector Comparison
- SPOT quarterly cash from investing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $856.39M | +213.6% | +359.1% | +754.2% | +723.7% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| TTM Cash From Investing | -$942.88M | +55.7% | +47.7% | -151.2% | -143.1% | |
| 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 Financing | -$1.88B | -283.5% | -1521.3% | -3837.5% | -225.2% | |
| Quarterly CAPEX | $5.85M | -77.7% | -7.4% | +172.6% | -79.8% | |
| Quarterly Free Cash Flow | $972.21M | -2.9% | +73.3% | +1435.8% | +1868.7% | |
| Quarterly Total Assets | $15.13B | -14.2% | +10.4% | +84.9% | +60.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.39M | at high | |
| 3Y | $856.39M | at high | |
| 5Y | $856.39M | at high | |
| All | $856.39M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$753.82M | +213.6% | |
| 3Y | -$1.26B | +167.9% | |
| 5Y | -$1.26B | +167.9% | |
| All | -$1.26B | +167.9% |
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 $856.39M
What is SPOT quarterly cash from investing most recent change?
SPOT quarterly cash from investing was up +213.61% on March 31, 2026
What is 1-year change in SPOT quarterly cash from investing?
SPOT quarterly cash from investing is up +359.14% year-over-year
How far is SPOT quarterly cash from investing from its all-time high?
SPOT quarterly cash from investing is currently at its all-time high
How does SPOT quarterly cash from investing rank versus sector peers?
SPOT quarterly cash from investing is higher than 100.00% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
TTM CFI
-$942.88M$1.19B+55.73%
Summary
- Current Value
- As of today, SPOT TTM cash from investing is -$942.88M, up +55.73% on
- Historical Performance
- SPOT TTM cash from investing is up +47.70% year-over-year, down -151.19% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from investing is currently -11570.96% below its historical high of $8.22M set on
- 3-Year Low Comparison
- SPOT TTM cash from investing is +64.25% above its 3-year low of -$2.64B reached on
- Sector Comparison
- SPOT TTM cash from investing is higher than 15.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$942.88M | +55.7% | +47.7% | -151.2% | -143.1% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| Quarterly Cash From Investing | $856.39M | +213.6% | +359.1% | +754.2% | +723.7% | |
| 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 Financing | -$2.47B | -450.0% | -459.6% | -10000.0% | -238.8% | |
| TTM CAPEX | $71.31M | -0.7% | +277.3% | +353.6% | -35.6% | |
| TTM Free Cash Flow | $3.82B | +12.1% | +37.4% | +7025.3% | +1237.9% | |
| Quarterly Total Assets | $15.13B | -14.2% | +10.4% | +84.9% | +60.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$942.88M | at high | |
| 3Y | -$202.50M | -365.6% | |
| 5Y | -$202.50M | -365.6% | |
| All | $8.22M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | +64.3% | |
| 3Y | -$2.64B | +64.3% | |
| 5Y | -$2.64B | +64.3% | |
| All | -$2.64B | +64.3% |
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 -$942.88M
What is SPOT TTM cash from investing most recent change?
SPOT TTM cash from investing was up +55.73% on March 31, 2026
What is 1-year change in SPOT TTM cash from investing?
SPOT TTM cash from investing is up +47.70% year-over-year
How far is SPOT TTM cash from investing from its all-time high?
SPOT TTM cash from investing is currently -11570.96% 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 15.93% 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 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