Growth Metrics

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

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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
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