S&P Global (SPGI) Cash from Financing Activities (2009 - 2026)
S&P Global's Cash from Financing Activities came in at -$3.33 billion for Q3 2026, compared with -$1.57 billion a year earlier.
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Analysis
S&P Global (SPGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, S&P Global reported Cash from Financing Activities of -$4.82 billion; for FY2025, it was -$4.93 billion.
- Going back by year, Cash from Financing Activities was -$5 billion in FY2024, -$4.28 billion in FY2023, -$11.33 billion in FY2022 and -$1.01 billion in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Financing Activities since Q1 2022.
- Business Quant data shows SPGI's Cash from Financing Activities at $945 million (Q2 2026), -$1.24 billion (Q1 2026) and -$1.2 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Msci | 236.00 Bn | 234.48 Bn | 739.80 Mn | -364.80 Mn |
| 2 | S&P Global | 137.30 Bn | 132.50 Bn | 2.64 Bn | -3.33 Bn |
| 3 | Moodys | 87.63 Bn | 80.69 Bn | 1.50 Bn | -561.00 Mn |
| 4 | Verisk Analytics | 26.66 Bn | 22.85 Bn | 567.00 Mn | -169.20 Mn |
| 5 | Equifax | 22.03 Bn | 21.43 Bn | 940.10 Mn | -413.30 Mn |
| 6 | TransUnion | 15.46 Bn | 12.30 Bn | - | -305.70 Mn |
| 7 | Factset Research Systems | 11.73 Bn | 10.58 Bn | 308.40 Mn | -195.70 Mn |
| 8 | Morningstar | 9.14 Bn | 7.03 Bn | 431.40 Mn | -163.20 Mn |
| 9 | Mastercard | 572.29 Bn | 532.37 Bn | - | -4.39 Bn |
| 10 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | -3.94 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.33 Bn |
| Jun 30, 2026 | 945.00 Mn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.10 Bn |
| Dec 31, 2024 | -1.72 Bn |
| Sep 30, 2024 | -1.88 Bn |
| Jun 30, 2024 | -748.00 Mn |
| Mar 31, 2024 | -657.00 Mn |
| Dec 31, 2023 | -1.68 Bn |
| Sep 30, 2023 | -855.00 Mn |
| Jun 30, 2023 | -1.52 Bn |
| Mar 31, 2023 | -230.00 Mn |
| Dec 31, 2022 | -1.20 Bn |
| Sep 30, 2022 | -2.86 Bn |
| Jun 30, 2022 | -2.06 Bn |
| Mar 31, 2022 | -5.21 Bn |
| Dec 31, 2021 | -241.00 Mn |
API Access
S&P Global Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SPGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SPGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SPGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();