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 9.70% 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 | -$417.43M | +20.7% | -94.7% | -203.6% | – | |
| TTM Cash From Investing | -$289.71M | +89.0% | +10.3% | +40.8% | – | |
| Price | $614.41 | -0.9% | +261.5% | +112.6% | – | |
| 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 9.70% 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
Quarterly CFI
-$417.43M$442.58M-1,759.85%
Summary
- Current Value
- As of today, SPOT quarterly cash from investing is -$417.43M, down -1759.85% on
- Historical Performance
- SPOT quarterly cash from investing is up +20.67% year-over-year, down -94.66% over the past 3 years
- All-Time High Comparison
- SPOT quarterly cash from investing is currently -148.74% below its historical high of $856.39M set on
- 3-Year Low Comparison
- SPOT quarterly cash from investing is +66.91% above its 3-year low of -$1.26B reached on
- Sector Comparison
- SPOT quarterly cash from investing is higher than 14.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$417.43M | -1759.8% | +20.7% | -94.7% | -203.6% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| TTM Cash From Investing | -$289.71M | +27.3% | +89.0% | +10.3% | +40.8% | |
| Price | $614.41 | +27.4% | -0.9% | +261.5% | +112.6% | |
| Quarterly Cash From Operations | $797.89M | -16.8% | -19.6% | +259.9% | +466.4% | |
| Quarterly Cash From Financing | -$303.26M | -36.1% | -165.7% | -10000.0% | -1865.0% | |
| Quarterly CAPEX | $6.20M | -73.0% | -77.2% | +529.6% | -77.9% | |
| Quarterly Free Cash Flow | $791.69M | -15.4% | -18.0% | +258.7% | +601.7% | |
| Quarterly Total Assets | $16.26B | +3.4% | -5.8% | +102.2% | +100.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.39M | -148.7% | |
| 3Y | $856.39M | -148.7% | |
| 5Y | $856.39M | -148.7% | |
| All | $856.39M | -148.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$753.82M | +44.6% | |
| 3Y | -$1.26B | +66.9% | |
| 5Y | -$1.26B | +66.9% | |
| All | -$1.26B | +66.9% |
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 -$417.43M
- What is SPOT quarterly cash from investing most recent change?
- SPOT quarterly cash from investing was down -1759.85% on September 30, 2026
- What is 1-year change in SPOT quarterly cash from investing?
- SPOT quarterly cash from investing is up +20.67% year-over-year
- How far is SPOT quarterly cash from investing from its all-time high?
- SPOT quarterly cash from investing is currently -148.74% 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 14.08% 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
-$289.71M$108.75M+27.29%
Summary
- Current Value
- As of today, SPOT TTM cash from investing is -$289.71M, up +27.29% on
- Historical Performance
- SPOT TTM cash from investing is up +89.02% year-over-year, up +10.30% over the past 3 years
- All-Time High Comparison
- SPOT TTM cash from investing is currently -3624.61% below its historical high of $8.22M set on
- 3-Year Low Comparison
- SPOT TTM cash from investing is +89.02% above its 3-year low of -$2.64B reached on
- Sector Comparison
- SPOT TTM cash from investing is higher than 30.05% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$289.71M | +27.3% | +89.0% | +10.3% | +40.8% | |
| Annual Cash From Investing | -$2.04B | – | -25.5% | -359.5% | -381.7% | |
| Quarterly Cash From Investing | -$417.43M | -1759.8% | +20.7% | -94.7% | -203.6% | |
| Price | $614.41 | +27.4% | -0.9% | +261.5% | +112.6% | |
| TTM Cash From Operations | $3.76B | -4.9% | +12.7% | +1526.0% | +798.3% | |
| TTM Cash From Financing | -$2.90B | -7.0% | -1117.1% | -10000.0% | -287.9% | |
| TTM CAPEX | $61.27M | -25.5% | +19.0% | +502.8% | -50.9% | |
| TTM Free Cash Flow | $3.70B | -4.5% | +12.6% | +1573.0% | +1159.2% | |
| Quarterly Total Assets | $16.26B | +3.4% | -5.8% | +102.2% | +100.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$289.71M | at high | |
| 3Y | -$226.29M | -28.0% | |
| 5Y | -$202.50M | -43.1% | |
| All | $8.22M | -3624.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | N/A | +89.0% |
| 3Y | -$2.64B | +89.0% | |
| 5Y | -$2.64B | +89.0% | |
| All | -$2.64B | +89.0% |
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 -$289.71M
- What is SPOT TTM cash from investing most recent change?
- SPOT TTM cash from investing was up +27.29% on September 30, 2026
- What is 1-year change in SPOT TTM cash from investing?
- SPOT TTM cash from investing is up +89.02% year-over-year
- How far is SPOT TTM cash from investing from its all-time high?
- SPOT TTM cash from investing is currently -3624.61% 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 30.05% 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