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S&P Global (SPGI) Cash from Financing Activities (2016 - 2026)

S&P Global filings provide 18 years of Cash from Financing Activities readings, the most recent being -$1.2 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 12.15% year-over-year to -$1.2 billion, compared with a TTM value of -$5.1 billion through Mar 2026, up 6.98%, and an annual FY2025 reading of -$4.9 billion, up 1.36% over the prior year.
  • Cash from Financing Activities hit -$1.2 billion in Q1 2026 for S&P Global, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.2 billion (2026), compared with a mean of -$1.6 billion.
  • 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 -$1.2 billion in 2022, then tumbled by 40.07% to -$1.7 billion in 2023, then fell 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 billion, -$1.2 billion, and -$1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.