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S&P Global (SPGI) Net Cash Flow (2016 - 2025)

S&P Global (SPGI) has disclosed Net Cash Flow for 17 consecutive years, with $74.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 155.17% year-over-year to $74.0 million, compared with a TTM value of $17.0 million through Dec 2025, down 96.1%, and an annual FY2025 reading of $17.0 million, down 96.1% over the prior year.
  • Net Cash Flow was $74.0 million for Q4 2025 at S&P Global, up from -$162.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $712.0 million in Q3 2021 and bottomed at -$2.1 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is -$109.2 million, with a median of $91.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 561.64% in 2022, then soared 216.15% in 2024.
  • Year by year, Net Cash Flow stood at $621.0 million in 2021, then tumbled by 123.51% to -$146.0 million in 2022, then tumbled by 166.44% to -$389.0 million in 2023, then surged by 107.46% to $29.0 million in 2024, then skyrocketed by 155.17% to $74.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SPGI at $74.0 million in Q4 2025, -$162.0 million in Q3 2025, and $334.0 million in Q2 2025.