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| Date | Value |
|---|---|
| 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 |