S&P Global (SPGI) Cash from Financing Activities (2009 - 2026)
S&P Global posted quarterly Cash from Financing Activities of -$1.2 billion for Q1 2026, down 12.15% year-on-year from -$1.4 billion in Q1 2025, and down 2.91% on a QoQ basis from -$1.2 billion in Q4 2025.
S&P Global (SPGI) has 18 years of Cash from Financing Activities data on file, last reported at -$1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 12.15% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$5.1 billion (up 6.98% YoY), and the FY2025 full-year result was -$4.9 billion, up 1.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, down from -$1.2 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$230.0 million in Q1 2023 and bottomed at -$5.2 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$1.2 billion (2026), against an average of -$1.6 billion.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 1676.45%; it then soared 95.58% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then tumbled by 40.07% to -$1.7 billion in 2023, then dropped by 2.38% to -$1.7 billion in 2024, then soared by 30.03% to -$1.2 billion in 2025, then retreated by 2.91% to -$1.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -196.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.24 Bn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | -1.57 Bn |
| Sep 30, 2025 | -1.57 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.10 Bn |
| Mar 31, 2025 | -1.10 Bn |
| Dec 31, 2024 | -1.72 Bn |
| Dec 31, 2024 | -1.72 Bn |
| Sep 30, 2024 | -1.88 Bn |
| Sep 30, 2024 | -1.88 Bn |
| Jun 30, 2024 | -748.00 Mn |
| Jun 30, 2024 | -748.00 Mn |
| Mar 31, 2024 | -657.00 Mn |
| Mar 31, 2024 | -657.00 Mn |
| Dec 31, 2023 | -1.68 Bn |
| Dec 31, 2023 | -1.68 Bn |
| Sep 30, 2023 | -855.00 Mn |
| Sep 30, 2023 | -855.00 Mn |
| Jun 30, 2023 | -1.52 Bn |
| Jun 30, 2023 | -1.52 Bn |
| Mar 31, 2023 | -230.00 Mn |
| Mar 31, 2023 | -230.00 Mn |
| Dec 31, 2022 | -1.20 Bn |
| Dec 31, 2022 | -1.20 Bn |
| Sep 30, 2022 | -2.86 Bn |
| Sep 30, 2022 | -2.86 Bn |
| Jun 30, 2022 | -2.06 Bn |
| Jun 30, 2022 | -2.06 Bn |
| Mar 31, 2022 | -5.21 Bn |
| Mar 31, 2022 | -5.21 Bn |
| Dec 31, 2021 | -241.00 Mn |
| Dec 31, 2021 | -241.00 Mn |
| Sep 30, 2021 | -246.00 Mn |
| Sep 30, 2021 | -246.00 Mn |
| Jun 30, 2021 | -233.00 Mn |
| Jun 30, 2021 | -233.00 Mn |
| Mar 31, 2021 | -293.00 Mn |
| Mar 31, 2021 | -293.00 Mn |
| Dec 31, 2020 | -216.00 Mn |
| Dec 31, 2020 | -216.00 Mn |
| Sep 30, 2020 | -340.00 Mn |
| Sep 30, 2020 | -340.00 Mn |
| Jun 30, 2020 | -209.00 Mn |
| Jun 30, 2020 | -209.00 Mn |
| Mar 31, 2020 | -1.40 Bn |
| Mar 31, 2020 | -1.40 Bn |
| Dec 31, 2019 | -67.00 Mn |
| Dec 31, 2019 | -67.00 Mn |
| Sep 30, 2019 | -676.00 Mn |
| Sep 30, 2019 | -676.00 Mn |
| Jun 30, 2019 | -179.00 Mn |
| Jun 30, 2019 | -179.00 Mn |
| Mar 31, 2019 | -829.00 Mn |
| Mar 31, 2019 | -829.00 Mn |
| Dec 31, 2018 | -709.00 Mn |
| Dec 31, 2018 | -709.00 Mn |
| Sep 30, 2018 | -175.00 Mn |
| Sep 30, 2018 | -175.00 Mn |
| Jun 30, 2018 | -88.00 Mn |
| Jun 30, 2018 | -88.00 Mn |
| Mar 31, 2018 | -1.32 Bn |
| Mar 31, 2018 | -1.32 Bn |
| Dec 31, 2017 | -296.00 Mn |
| Dec 31, 2017 | -296.00 Mn |
| Sep 30, 2017 | -593.00 Mn |
| Sep 30, 2017 | -593.00 Mn |
| Jun 30, 2017 | -272.00 Mn |
| Jun 30, 2017 | -272.00 Mn |
| Mar 31, 2017 | -346.00 Mn |
| Mar 31, 2017 | -346.00 Mn |
| Dec 31, 2016 | -558.00 Mn |
| Dec 31, 2016 | -558.00 Mn |
| Sep 30, 2016 | -664.00 Mn |
| Sep 30, 2016 | -664.00 Mn |
| Jun 30, 2016 | -399.00 Mn |
| Jun 30, 2016 | -399.00 Mn |
| Mar 31, 2016 | -41.00 Mn |
| Mar 31, 2016 | -41.00 Mn |
| Dec 31, 2015 | -578.00 Mn |
| Dec 31, 2015 | -578.00 Mn |
| Sep 30, 2015 | 1.63 Bn |
| Sep 30, 2015 | 1.63 Bn |
| Jun 30, 2015 | 73.00 Mn |
| Jun 30, 2015 | 73.00 Mn |
| Mar 31, 2015 | 220.00 Mn |
| Mar 31, 2015 | 220.00 Mn |
| Dec 31, 2014 | -61.00 Mn |
| Dec 31, 2014 | -61.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Jun 30, 2014 | -256.00 Mn |
| Jun 30, 2014 | -256.00 Mn |
| Mar 31, 2014 | -96.00 Mn |
| Mar 31, 2014 | -96.00 Mn |
| Dec 31, 2013 | -143.00 Mn |
| Dec 31, 2013 | -143.00 Mn |
| Sep 30, 2013 | -556.00 Mn |
| Sep 30, 2013 | -556.00 Mn |
| Jun 30, 2013 | -73.00 Mn |
| Jun 30, 2013 | -73.00 Mn |
| Mar 31, 2013 | -971.00 Mn |
| Mar 31, 2013 | -971.00 Mn |
| Dec 31, 2012 | -683.00 Mn |
| Dec 31, 2012 | -683.00 Mn |
| Sep 30, 2012 | -212.00 Mn |
| Sep 30, 2012 | -212.00 Mn |
| Jun 30, 2012 | -53.00 Mn |
| Jun 30, 2012 | -53.00 Mn |
| Mar 31, 2012 | 43.00 Mn |
| Mar 31, 2012 | 43.00 Mn |
| Dec 31, 2011 | -906.00 Mn |
| Dec 31, 2011 | -906.00 Mn |
| Sep 30, 2011 | -375.00 Mn |
| Sep 30, 2011 | -375.00 Mn |
| Jun 30, 2011 | -228.00 Mn |
| Jun 30, 2011 | -228.00 Mn |
| Mar 31, 2011 | -151.00 Mn |
| Mar 31, 2011 | -151.00 Mn |
| Dec 31, 2010 | -66.00 Mn |
| Dec 31, 2010 | -66.00 Mn |
| Sep 30, 2010 | -142.50 Mn |
| Sep 30, 2010 | -142.50 Mn |
| Jun 30, 2010 | -267.20 Mn |
| Jun 30, 2010 | -267.20 Mn |
| Mar 31, 2010 | -54.30 Mn |
| Mar 31, 2010 | -54.30 Mn |
| Dec 31, 2009 | -58.04 Mn |
| Dec 31, 2009 | -58.04 Mn |
| Sep 30, 2009 | -156.85 Mn |
| Sep 30, 2009 | -156.85 Mn |
| Jun 30, 2009 | -139.16 Mn |
| Jun 30, 2009 | -139.16 Mn |
| Mar 31, 2009 | 19.05 Mn |
| Mar 31, 2009 | 19.05 Mn |