S&P Global (SPGI) Net Cash Flow (2009 - 2026)

S&P Global (SPGI) has reported Net Cash Flow for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 602.1% year-over-year to $2.3 billion; the trailing twelve-month figure through Jun 2026 stood at $2.3 billion (up 1082.43% YoY), and the FY2025 full-year result was $17.0 million, down 96.1% from the prior year.
• Net Cash Flow grew to $2.3 billion in Q2 2026 per SPGI's latest filing, from $91.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.3 billion in Q2 2026 and bottomed at -$2.1 billion in Q3 2022.
• Historically, Net Cash Flow has averaged -$123.0 million across 5 years, with a median of $51.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 561.64% in 2022, then soared 602.1% in 2026.
• Over 5 years, Net Cash Flow stood at -$146.0 million in 2022, then sank by 166.44% to -$389.0 million in 2023, then surged by 107.46% to $29.0 million in 2024, then jumped by 155.17% to $74.0 million in 2025, then jumped by 3068.92% to $2.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 billion, $91.0 million, and $74.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.