S&P Global (SPGI) Cash from Financing Activities (2009 - 2026)

S&P Global (SPGI) reported Cash from Financing Activities of -$1.2 billion for Q1 2026, down 12.15% on a YoY basis from -$1.4 billion in Q1 2025, and down 2.91% quarter-over-quarter from -$1.2 billion in Q4 2025.

S&P Global (SPGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

S&P Global has reported Cash from Financing Activities for 18 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was -$230.0 million in Q1 2023, with the low at -$5.2 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.2 billion in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1676.45% — and 2023, when it soared 95.58%.
  • S&P Global's Cash from Financing Activities stood at -$1.2 billion in 2022, then plunged by 40.07% to -$1.7 billion in 2023, then slipped by 2.38% to -$1.7 billion in 2024, then surged by 30.03% to -$1.2 billion in 2025, then fell 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 122.27 Bn 125.38 Bn 2.94 Bn -1.24 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.12 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -1.72 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.92 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -864.91 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -140.20 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 400.90 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -196.14 Mn

Historic Data

Download Data
DateValue
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