S&P Global (SPGI) Cash from Financing Activities (2009 - 2026)
S&P Global's (SPGI) quarterly Cash from Financing Activities came in at $945.0 million in Q2 2026, up 189.24% YoY from $326.7 million in Q2 2025, and up 176.39% on a QoQ basis from -$1.2 billion in Q1 2026.
S&P Global (SPGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
S&P Global (SPGI) has 18 years of Cash from Financing Activities data on file, last reported at $945.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 189.24% year-over-year to $945.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.1 billion (up 46.83% YoY) and the FY2025 annual result came in at -$4.9 billion, up 1.36% from the prior year.
- Cash from Financing Activities rose to $945.0 million in Q2 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $945.0 million in Q2 2026 to a low of -$5.2 billion in Q1 2022.
- A 5-year average of -$1.4 billion and a median of -$1.2 billion in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1676.45% — and 2026, when it soared 189.24%.
- Tracing SPGI's Cash from Financing Activities over 5 years: 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 jumped by 178.62% to $945.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $945.0 million (Q2 2026), -$1.2 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 945.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -8.09 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -6.01 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -910.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -583.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.71 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -339.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -111.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -181.30 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | -217.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 945.00 Mn |
| Jun 30, 2026 | 945.00 Mn |
| 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 |