S&P Global SPGI
NYSE SPGI
$431.29 -0.87 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

S&P Global (SPGI) Change in Cash (2009 - 2026)

S&P Global's (SPGI) quarterly Change in Cash came in at $2.3 billion in Q2 2026, up 516.67% YoY from $378.0 million in Q2 2025, and up 3486.15% on a QoQ basis from $65.0 million in Q1 2026.

S&P Global (SPGI) Change in Cash (2009 - 2026) Analysis & Trends

S&P Global (SPGI) has 18 years of Change in Cash data on file, last reported at $2.3 billion in Q2 2026.

  • Quarterly Change in Cash rose 516.67% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 1294.79% YoY) and the FY2025 annual result came in at $79.0 million, down 78.93% from the prior year.
  • Change in Cash climbed to $2.3 billion in Q2 2026, from $65.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.3 billion in Q2 2026 to a low of -$2.2 billion in Q3 2022.
  • A 5-year average of -$131.3 million and a median of $17.0 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 629.8% — and 2026, when it surged 516.67%.
  • Tracing SPGI's Change in Cash over 5 years: stood at -$102.0 million in 2022, then slumped by 248.04% to -$355.0 million in 2023, then soared by 91.27% to -$31.0 million in 2024, then surged by 335.48% to $73.0 million in 2025, then soared by 3093.15% to $2.3 billion in 2026.
  • The last three Change in Cash figures came in at $2.3 billion (Q2 2026), $65.0 million (Q1 2026), and $73.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 2.33 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -7.17 Bn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - -2.88 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn -2.00 Mn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn -336.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn -2.77 Bn
7 Msci 41.09 Bn 40.73 Bn 717.10 Mn -28.90 Mn
8 Cboe Global Markets 31.57 Bn 29.18 Bn 731.60 Mn -689.50 Mn
9 TransUnion 16.37 Bn 15.54 Bn 765.00 Mn 106.60 Mn
10 Factset Research Systems 10.82 Bn 10.52 Bn 310.73 Mn 17.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.33 Bn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 73.00 Mn
Sep 30, 2025 -175.00 Mn
Jun 30, 2025 378.00 Mn
Mar 31, 2025 -197.00 Mn
Dec 31, 2024 -31.00 Mn
Sep 30, 2024 -342.00 Mn
Jun 30, 2024 495.00 Mn
Mar 31, 2024 253.00 Mn
Dec 31, 2023 -355.00 Mn
Sep 30, 2023 84.00 Mn
Jun 30, 2023 157.00 Mn
Mar 31, 2023 118.00 Mn
Dec 31, 2022 -102.00 Mn
Sep 30, 2022 -2.18 Bn
Jun 30, 2022 -834.00 Mn
Mar 31, 2022 -2.10 Bn
Dec 31, 2021 598.00 Mn
Sep 30, 2021 686.00 Mn