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 9.32% 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 | $466.41 | -34.8% | +191.5% | +92.1% | – | |
| 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 9.32% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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 98.23% 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 | $466.41 | -11.0% | -34.8% | +191.5% | +92.1% | |
| 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 98.23% 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
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 16.37% 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 | $466.41 | -11.0% | -34.8% | +191.5% | +92.1% | |
| 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 16.37% 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