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S&P Global (SPGI) Cash from Financing Activities (2016 - 2025)

S&P Global (SPGI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 30.03% year-over-year to -$1.2 billion, compared with a TTM value of -$4.9 billion through Dec 2025, up 1.36%, and an annual FY2025 reading of -$4.9 billion, up 1.36% over the prior year.
  • Cash from Financing Activities was -$1.2 billion for Q4 2025 at S&P Global, up from -$1.6 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.
  • Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$1.2 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 1676.45% in 2022, then skyrocketed 95.58% in 2023.
  • Year by year, Cash from Financing Activities stood at -$241.0 million in 2021, then plummeted by 397.1% to -$1.2 billion in 2022, then plummeted by 40.07% to -$1.7 billion in 2023, then decreased by 2.38% to -$1.7 billion in 2024, then skyrocketed by 30.03% to -$1.2 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for SPGI at -$1.2 billion in Q4 2025, -$1.6 billion in Q3 2025, and -$1.1 billion in Q2 2025.