S&P Global (SPGI) Change in Cash (2009 - 2026)
S&P Global posted quarterly Change in Cash of $65.0 million for Q1 2026, up 132.99% year-on-year from $27.9 million in Q1 2025, and down 10.96% on a QoQ basis from $73.0 million in Q4 2025.
S&P Global (SPGI) has 18 years of Change in Cash data on file, last reported at $65.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 132.99% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $341.0 million (up 554.67% YoY), and the FY2025 full-year result was $79.0 million, down 78.93% from the prior year.
- Change in Cash for Q1 2026 stood at $65.0 million, 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.
- The 5-year median for Change in Cash is -$31.0 million (2024), against an average of -$276.2 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 629.8%; it then jumped 335.48% in 2025.
- A 5-year view of Change in Cash shows it stood at -$102.0 million in 2022, then sank by 248.04% to -$355.0 million in 2023, then jumped by 91.27% to -$31.0 million in 2024, then soared by 335.48% to $73.0 million in 2025, then dropped by 10.96% to $65.0 million in 2026.
- The last three Change in Cash figures came in at $65.0 million (Q1 2026), $73.0 million (Q4 2025), and -$175.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -915.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 703.00 Mn |
| Mar 31, 2021 | 396.00 Mn |
| Dec 31, 2020 | 954.00 Mn |
| Sep 30, 2020 | 484.00 Mn |
| Jun 30, 2020 | 732.00 Mn |
| Mar 31, 2020 | -934.00 Mn |
| Dec 31, 2019 | 867.00 Mn |
| Sep 30, 2019 | 99.00 Mn |
| Jun 30, 2019 | 484.00 Mn |
| Mar 31, 2019 | -522.00 Mn |
| Dec 31, 2018 | -245.00 Mn |
| Sep 30, 2018 | 268.00 Mn |
| Jun 30, 2018 | 179.00 Mn |
| Mar 31, 2018 | -1.02 Bn |
| Dec 31, 2017 | 467.00 Mn |
| Sep 30, 2017 | -72.00 Mn |
| Jun 30, 2017 | -27.00 Mn |
| Mar 31, 2017 | 19.00 Mn |
| Dec 31, 2016 | -7.00 Mn |
| Sep 30, 2016 | 832.00 Mn |
| Jun 30, 2016 | -33.00 Mn |
| Mar 31, 2016 | 119.00 Mn |
| Dec 31, 2015 | 40.00 Mn |
| Sep 30, 2015 | -150.00 Mn |
| Jun 30, 2015 | 544.00 Mn |
| Mar 31, 2015 | -1.32 Bn |
| Dec 31, 2014 | 257.00 Mn |
| Sep 30, 2014 | 285.00 Mn |
| Jun 30, 2014 | 86.00 Mn |
| Mar 31, 2014 | -11.00 Mn |
| Dec 31, 2013 | 57.00 Mn |
| Sep 30, 2013 | -2.29 Bn |
| Jun 30, 2013 | -5.00 Mn |
| Mar 31, 2013 | 1.15 Bn |
| Dec 31, 2012 | -375.00 Mn |
| Sep 30, 2012 | 398.00 Mn |
| Jun 30, 2012 | -69.00 Mn |
| Mar 31, 2012 | -29.00 Mn |
| Dec 31, 2011 | -493.00 Mn |
| Sep 30, 2011 | 138.00 Mn |
| Jun 30, 2011 | 30.00 Mn |
| Mar 31, 2011 | -256.00 Mn |
| Dec 31, 2010 | 185.10 Mn |
| Sep 30, 2010 | 205.00 Mn |
| Jun 30, 2010 | -91.60 Mn |
| Mar 31, 2010 | -500,000.00 |
| Dec 31, 2009 | 252.41 Mn |
| Sep 30, 2009 | 401.13 Mn |
| Jun 30, 2009 | 59.33 Mn |
| Mar 31, 2009 | 25.13 Mn |