S&P Global SPGI
NYSE SPGI
$431.29 -0.87 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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