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S&P Global (SPGI) Change in Cash (2016 - 2025)

S&P Global (SPGI) has disclosed Change in Cash for 17 consecutive years, with $73.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 335.48% year-over-year to $73.0 million, compared with a TTM value of $79.0 million through Dec 2025, down 78.93%, and an annual FY2025 reading of $79.0 million, down 78.93% over the prior year.
  • Change in Cash was $73.0 million for Q4 2025 at S&P Global, up from -$175.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $703.0 million in Q2 2021 and bottomed at -$2.2 billion in Q3 2022.
  • Average Change in Cash over 5 years is -$118.8 million, with a median of $78.5 million recorded in 2023.
  • 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 $598.0 million in 2021, then crashed by 117.06% to -$102.0 million in 2022, then crashed by 248.04% to -$355.0 million in 2023, then surged by 91.27% to -$31.0 million in 2024, then skyrocketed by 335.48% to $73.0 million in 2025.
  • Business Quant data shows Change in Cash for SPGI at $73.0 million in Q4 2025, -$175.0 million in Q3 2025, and $378.0 million in Q2 2025.