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| Date | Value |
|---|---|
| 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 |