Spotify Technology S.A. company logo
Spotify Technology S.A. logo

Spotify Technology S.A. (SPOT) Cash From Investing

Annual CFI

-$1.61B$1.37B-584.63%

Summary

Current Value
As of today, SPOT annual cash from investing is -$1.61B, down -584.63% on
Historical Performance
SPOT annual cash from investing is down -626.93% over the past 3 years, and down -559.03% over the past 5 years
All-Time High Comparison
SPOT annual cash from investing is currently -6091.33% below its historical high of -$25.98M 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 8.07% of companies in Communication Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

SPOT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.61B-584.6%-626.9%-559.0%-2063.2%
Quarterly Cash From Investing-$525.69M-449.3%-459.5%-211.2%
TTM Cash From Investing-$2.64B-667.1%-1138.8%-557.0%
Price$553.68+15.4%+562.8%+56.8%
Annual Cash From Operations$2.49B+238.3%+483.1%+288.3%+6006.0%
Annual Cash From Financing$789.03M+211.5%-46.6%+447.2%+49.4%
Annual CAPEX$18.40M+183.3%-81.7%-87.8%-66.2%
Annual Free Cash Flow$2.47B+238.8%+657.0%+404.2%+2660.6%
Annual Total Assets$12.43B+34.8%+52.5%+116.2%+988.8%

Cash From Investing Highs

SPOT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$234.93M-584.6%
5Y-$221.25M-626.9%
All-$25.98M-6091.3%

Cash From Investing Lows

SPOT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.61Bat low
5Y-$1.61Bat low
All-$1.61Bat low

Cash From Investing History

YearValueChange
-$1.61B-584.6%
-$234.93M+47.3%
-$446.09M-101.6%
-$221.25M+47.9%
-$424.83M-74.1%
YearValueChange
-$244.05M-839.5%
-$25.98M+94.7%
-$492.64M+46.2%
-$915.29M-1,131.1%
-$74.35M-

FAQ

  • What is the current annual cash from investing of SPOT?

    As of today, SPOT annual cash from investing is -$1.61B

  • What is 1-year change in SPOT annual cash from investing?

    SPOT annual cash from investing is down -584.63% year-over-year

  • What is 3-year change in SPOT annual cash from investing?

    SPOT annual cash from investing is down -626.93% 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 -6091.33% below its historical high of -$25.98M set on December 31, 2018

  • How does SPOT annual cash from investing rank versus sector peers?

    SPOT annual cash from investing is higher than 8.07% of companies in Communication Services sector

  • When is SPOT next annual earnings release?

    The next annual earnings release for SPOT is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. SPOT Official Website www.spotify.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639920/000162828025048927/0001628280-25-048927-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000163992025000003/0001639920-25-000003-index.htm
  4. SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
  5. SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot