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

S&P Global has reported Change in Cash for 18 years, with the latest figure 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.
• The five-year high for Change in Cash was $495.0 million in Q2 2024, with the low at -$2.2 billion in Q3 2022.
• Historically, Change in Cash has averaged -$276.2 million across 5 years, with a median of -$31.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash sank 629.8% — and 2025, when it jumped 335.48%.
• S&P Global's Change in Cash 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 slipped 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.