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 9.42% 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 | $25.15M | +104.8% | -79.3% | +153.6% | – | |
| TTM Cash From Investing | -$398.47M | +81.9% | -96.8% | +23.5% | – | |
| Price | $512.82 | -26.6% | +267.9% | +142.5% | – | |
| 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 9.42% 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
$25.15M$831.24M-97.06%
Summary
- Current Value
- As of today, SPOT quarterly cash from investing is $25.15M, down -97.06% on
- Historical Performance
- SPOT quarterly cash from investing is up +104.84% year-over-year, down -79.25% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from investing is currently -97.06% below its historical high of $856.39M set on
- 3-Year Low Comparison
- SPOT quarterly cash from investing is +101.99% above its 3-year low of -$1.26B reached on
- Sector Comparison
- SPOT quarterly cash from investing is higher than 90.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $25.15M | -97.1% | +104.8% | -79.3% | +153.6% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| TTM Cash From Investing | -$398.47M | +57.7% | +81.9% | -96.8% | +23.5% | |
| Price | $512.82 | +18.6% | -26.6% | +267.9% | +142.5% | |
| Quarterly Cash From Operations | $959.01M | -1.9% | +7.6% | +6688.3% | +1374.7% | |
| Quarterly Cash From Financing | -$222.87M | +88.2% | -1002.1% | -2525.3% | -3242.8% | |
| Quarterly CAPEX | $22.96M | +292.5% | +90.4% | +965.1% | -4.7% | |
| Quarterly Free Cash Flow | $936.06M | -3.7% | +6.5% | +7718.8% | +2186.2% | |
| Quarterly Total Assets | $15.72B | +3.9% | -0.6% | +97.0% | +77.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.39M | -97.1% | |
| 3Y | $856.39M | -97.1% | |
| 5Y | $856.39M | -97.1% | |
| All | $856.39M | -97.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$753.82M | +103.3% | |
| 3Y | -$1.26B | +102.0% | |
| 5Y | -$1.26B | +102.0% | |
| All | -$1.26B | +102.0% |
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 $25.15M
- What is SPOT quarterly cash from investing most recent change?
- SPOT quarterly cash from investing was down -97.06% on June 30, 2026
- What is 1-year change in SPOT quarterly cash from investing?
- SPOT quarterly cash from investing is up +104.84% year-over-year
- How far is SPOT quarterly cash from investing from its all-time high?
- SPOT quarterly cash from investing is currently -97.06% below its historical high of $856.39M set on March 31, 2026
- How does SPOT quarterly cash from investing rank versus sector peers?
- SPOT quarterly cash from investing is higher than 90.32% 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
-$398.47M$544.41M+57.74%
Summary
- Current Value
- As of today, SPOT TTM cash from investing is -$398.47M, up +57.74% on
- Historical Performance
- SPOT TTM cash from investing is up +81.94% year-over-year, down -96.78% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from investing is currently -4947.71% below its historical high of $8.22M set on
- 3-Year Low Comparison
- SPOT TTM cash from investing is +84.89% above its 3-year low of -$2.64B reached on
- Sector Comparison
- SPOT TTM cash from investing is higher than 25.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$398.47M | +57.7% | +81.9% | -96.8% | +23.5% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| Quarterly Cash From Investing | $25.15M | -97.1% | +104.8% | -79.3% | +153.6% | |
| Price | $512.82 | +18.6% | -26.6% | +267.9% | +142.5% | |
| TTM Cash From Operations | $3.96B | +1.8% | +25.7% | +8857.4% | +829.2% | |
| TTM Cash From Financing | -$2.71B | -10.0% | -623.6% | -10000.0% | -261.9% | |
| TTM CAPEX | $82.21M | +15.3% | +184.3% | +526.1% | -31.1% | |
| TTM Free Cash Flow | $3.87B | +1.5% | +24.2% | +10000.0% | +1164.3% | |
| Quarterly Total Assets | $15.72B | +3.9% | -0.6% | +97.0% | +77.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$398.47M | at high | |
| 3Y | -$202.50M | N/A | -96.8% |
| 5Y | -$202.50M | -96.8% | |
| All | $8.22M | -4947.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | +84.9% | |
| 3Y | -$2.64B | +84.9% | |
| 5Y | -$2.64B | +84.9% | |
| All | -$2.64B | +84.9% |
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 -$398.47M
- What is SPOT TTM cash from investing most recent change?
- SPOT TTM cash from investing was up +57.74% on June 30, 2026
- What is 1-year change in SPOT TTM cash from investing?
- SPOT TTM cash from investing is up +81.94% year-over-year
- How far is SPOT TTM cash from investing from its all-time high?
- SPOT TTM cash from investing is currently -4947.71% 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 25.81% 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