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S&P Global (SPGI) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for S&P Global (SPGI) over the last 17 years, with Sep 2025 value amounting to -$1.6 billion.

  • S&P Global's Cash from Financing Activities rose 16.48% to -$1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 billion, marking a year-over-year decrease of 9.84%. This contributed to the annual value of -$5.0 billion for FY2024, which is 16.78% down from last year.
  • Latest data reveals that S&P Global reported Cash from Financing Activities of -$1.6 billion as of Q3 2025, which was down 47.88% from -$1.1 billion recorded in Q2 2025.
  • S&P Global's Cash from Financing Activities' 5-year high stood at -$230.0 million during Q1 2023, with a 5-year trough of -$5.2 billion in Q1 2022.
  • Over the past 3 years, S&P Global's median Cash from Financing Activities value was -$1.1 billion (recorded in 2025), while the average stood at -$1.2 billion.
  • As far as peak fluctuations go, S&P Global's Cash from Financing Activities plummeted by 1,676.45% in 2022, and later skyrocketed by 95.58% in 2023.
  • Quarterly analysis of 5 years shows S&P Global's Cash from Financing Activities stood at -$241.0 million in 2021, then plummeted by 397.10% to -$1.2 billion in 2022, then plummeted by 40.07% to -$1.7 billion in 2023, then fell by 2.38% to -$1.7 billion in 2024, then increased by 16.48% to -$1.6 billion in 2025.
  • Its Cash from Financing Activities was -$1.6 billion in Q3 2025, compared to -$1.1 billion in Q2 2025 and -$1.1 billion in Q1 2025.