S&P Global (SPGI) Cash from Financing Activities (2009 - 2026)
S&P Global (SPGI) reported Cash from Financing Activities of -$1.2 billion for Q1 2026, down 12.15% on a YoY basis from -$1.4 billion in Q1 2025, and down 2.91% quarter-over-quarter from -$1.2 billion in Q4 2025.
S&P Global (SPGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
S&P Global has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 12.15% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$5.1 billion (up 6.98% YoY), and the FY2025 full-year result was -$4.9 billion, up 1.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, down from -$1.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$230.0 million in Q1 2023, with the low at -$5.2 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.2 billion in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 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 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 fell by 2.91% to -$1.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -1.72 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.92 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | -196.14 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 |