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S&P Global (SPGI) Change in Cash (2016 - 2026)

S&P Global filings provide 18 years of Change in Cash readings, the most recent being $65.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 132.99% year-over-year to $65.0 million, compared with a TTM value of $341.0 million through Mar 2026, up 554.67%, and an annual FY2025 reading of $79.0 million, down 78.93% over the prior year.
  • Change in Cash hit $65.0 million in Q1 2026 for S&P Global, 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.
  • Median Change in Cash over the past 5 years was -$31.0 million (2024), compared with a mean of -$276.2 million.
  • The sharpest move saw Change in Cash plummeted 629.8% in 2022, then surged 335.48% in 2025.
  • Year by year, Change in Cash stood at -$102.0 million in 2022, then plummeted 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 fell by 10.96% to $65.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $65.0 million, $73.0 million, and -$175.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.