S&P Global (SPGI) Cash from Investing Activities (2009 - 2026)
S&P Global posted quarterly Cash from Investing Activities of $291.0 million for Q1 2026, up 468.35% year-on-year from $51.2 million in Q1 2025, and up 161.65% on a QoQ basis from -$472.0 million in Q4 2025.
S&P Global (SPGI) has 18 years of Cash from Investing Activities data on file, last reported at $291.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 468.35% year-over-year to $291.0 million; the trailing twelve-month figure through Mar 2026 stood at -$334.0 million (down 6.37% YoY), and the FY2025 full-year result was -$704.0 million, down 176.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $291.0 million, up from -$472.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.9 billion in Q1 2022 and bottomed at -$472.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$49.0 million (2023), against an average of $207.2 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 12187.5%; it then sank 6842.86% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$61.0 million in 2022, then increased by 26.23% to -$45.0 million in 2023, then surged by 115.56% to $7.0 million in 2024, then tumbled by 6842.86% to -$472.0 million in 2025, then surged by 161.65% to $291.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $291.0 million (Q1 2026), -$472.0 million (Q4 2025), and -$101.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 291.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | -23.00 Mn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | -1.42 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -91.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 747.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -239.06 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -70.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -17.70 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -586.70 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -26.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 291.00 Mn |
| Mar 31, 2026 | 291.00 Mn |
| Dec 31, 2025 | -472.00 Mn |
| Dec 31, 2025 | -472.00 Mn |
| Sep 30, 2025 | -101.00 Mn |
| Sep 30, 2025 | -101.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 57.00 Mn |
| Sep 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | -299.00 Mn |
| Jun 30, 2024 | -299.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -45.00 Mn |
| Dec 31, 2023 | -45.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Jun 30, 2023 | 909.00 Mn |
| Jun 30, 2023 | 909.00 Mn |
| Mar 31, 2023 | -253.00 Mn |
| Mar 31, 2023 | -253.00 Mn |
| Dec 31, 2022 | -61.00 Mn |
| Dec 31, 2022 | -61.00 Mn |
| Sep 30, 2022 | -56.00 Mn |
| Sep 30, 2022 | -56.00 Mn |
| Jun 30, 2022 | 844.00 Mn |
| Jun 30, 2022 | 844.00 Mn |
| Mar 31, 2022 | 2.90 Bn |
| Mar 31, 2022 | 2.90 Bn |
| Dec 31, 2021 | -78.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
| Mar 31, 2021 | -24.00 Mn |
| Dec 31, 2020 | -36.00 Mn |
| Dec 31, 2020 | -36.00 Mn |
| Sep 30, 2020 | -18.00 Mn |
| Sep 30, 2020 | -18.00 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Mar 31, 2020 | -183.00 Mn |
| Mar 31, 2020 | -183.00 Mn |
| Dec 31, 2019 | -111.00 Mn |
| Dec 31, 2019 | -111.00 Mn |
| Sep 30, 2019 | 33.00 Mn |
| Sep 30, 2019 | 33.00 Mn |
| Jun 30, 2019 | -32.00 Mn |
| Jun 30, 2019 | -32.00 Mn |
| Mar 31, 2019 | -21.00 Mn |
| Mar 31, 2019 | -21.00 Mn |
| Dec 31, 2018 | -167.00 Mn |
| Dec 31, 2018 | -167.00 Mn |
| Sep 30, 2018 | -41.00 Mn |
| Sep 30, 2018 | -41.00 Mn |
| Jun 30, 2018 | -218.00 Mn |
| Jun 30, 2018 | -218.00 Mn |
| Mar 31, 2018 | -87.00 Mn |
| Mar 31, 2018 | -87.00 Mn |
| Dec 31, 2017 | -54.00 Mn |
| Dec 31, 2017 | -54.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | -102.00 Mn |
| Jun 30, 2017 | -102.00 Mn |
| Mar 31, 2017 | -22.00 Mn |
| Mar 31, 2017 | -22.00 Mn |
| Dec 31, 2016 | 313.00 Mn |
| Dec 31, 2016 | 313.00 Mn |
| Sep 30, 2016 | 946.00 Mn |
| Sep 30, 2016 | 946.00 Mn |
| Jun 30, 2016 | -64.00 Mn |
| Jun 30, 2016 | -64.00 Mn |
| Mar 31, 2016 | -24.00 Mn |
| Mar 31, 2016 | -24.00 Mn |
| Dec 31, 2015 | -69.00 Mn |
| Dec 31, 2015 | -69.00 Mn |
| Sep 30, 2015 | -2.42 Bn |
| Sep 30, 2015 | -2.42 Bn |
| Jun 30, 2015 | -18.00 Mn |
| Jun 30, 2015 | -18.00 Mn |
| Mar 31, 2015 | -19.00 Mn |
| Mar 31, 2015 | -19.00 Mn |
| Dec 31, 2014 | -30.00 Mn |
| Dec 31, 2014 | -30.00 Mn |
| Sep 30, 2014 | 17.00 Mn |
| Sep 30, 2014 | 17.00 Mn |
| Jun 30, 2014 | -17.00 Mn |
| Jun 30, 2014 | -17.00 Mn |
| Mar 31, 2014 | -35.00 Mn |
| Mar 31, 2014 | -35.00 Mn |
| Dec 31, 2013 | -112.00 Mn |
| Dec 31, 2013 | -112.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Jun 30, 2013 | -21.00 Mn |
| Jun 30, 2013 | -21.00 Mn |
| Mar 31, 2013 | -22.00 Mn |
| Mar 31, 2013 | -22.00 Mn |
| Dec 31, 2012 | -47.00 Mn |
| Dec 31, 2012 | -47.00 Mn |
| Sep 30, 2012 | -41.00 Mn |
| Sep 30, 2012 | -41.00 Mn |
| Jun 30, 2012 | -137.00 Mn |
| Jun 30, 2012 | -137.00 Mn |
| Mar 31, 2012 | -21.00 Mn |
| Mar 31, 2012 | -21.00 Mn |
| Dec 31, 2011 | 95.00 Mn |
| Dec 31, 2011 | 95.00 Mn |
| Sep 30, 2011 | -152.00 Mn |
| Sep 30, 2011 | -152.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Mar 31, 2011 | -179.00 Mn |
| Mar 31, 2011 | -179.00 Mn |
| Dec 31, 2010 | 81.20 Mn |
| Dec 31, 2010 | 81.20 Mn |
| Sep 30, 2010 | -366.30 Mn |
| Sep 30, 2010 | -366.30 Mn |
| Jun 30, 2010 | -63.90 Mn |
| Jun 30, 2010 | -63.90 Mn |
| Mar 31, 2010 | -37.00 Mn |
| Mar 31, 2010 | -37.00 Mn |
| Dec 31, 2009 | -111.64 Mn |
| Dec 31, 2009 | -111.64 Mn |
| Sep 30, 2009 | -67.53 Mn |
| Sep 30, 2009 | -67.53 Mn |
| Jun 30, 2009 | -47.40 Mn |
| Jun 30, 2009 | -47.40 Mn |
| Mar 31, 2009 | -52.43 Mn |
| Mar 31, 2009 | -52.43 Mn |