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

S&P Global's Change in Cash history runs 18 years deep, the most recent figure standing at $65.0 million for Q1 2026.

• Quarterly Change in Cash rose 132.99% year-over-year to $65.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $341.0 million (up 554.67% YoY) and the FY2025 annual result came in at $79.0 million, down 78.93% from the prior year.
• Change in Cash was $65.0 million for Q1 2026 at S&P Global, down from $73.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $495.0 million in Q2 2024 and bottomed at -$2.2 billion in Q3 2022.
• A 5-year average of -$276.2 million and a median of -$31.0 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 629.8% — and 2025, when it jumped 335.48%.
• S&P Global's Change in Cash stood at -$102.0 million in 2022, then plunged by 248.04% to -$355.0 million in 2023, then surged by 91.27% to -$31.0 million in 2024, then jumped by 335.48% to $73.0 million in 2025, then declined by 10.96% to $65.0 million in 2026.
• Business Quant data shows SPGI's Change in Cash at $65.0 million in Q1 2026, $73.0 million in Q4 2025, and -$175.0 million in Q3 2025.