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

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

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

S&P Global's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 12.15% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 billion (up 6.98% YoY) and the FY2025 annual result came in at -$4.9 billion, up 1.36% from the prior year.
  • Cash from Financing Activities was -$1.2 billion for Q1 2026 at S&P Global, 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.
  • A 5-year average of -$1.6 billion and a median of -$1.2 billion in 2026 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 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 slumped by 40.07% to -$1.7 billion in 2023, then declined by 2.38% to -$1.7 billion in 2024, then jumped by 30.03% to -$1.2 billion in 2025, then decreased by 2.91% to -$1.2 billion in 2026.
  • Business Quant data shows SPGI's Cash from Financing Activities at -$1.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn -1.24 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -8.09 Bn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn -910.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 40.92 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -583.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn -864.91 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -339.40 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -140.20 Mn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn 400.90 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