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

S&P Global has reported Net Cash Flow for 18 years, with the latest figure at $91.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 139.74% year-over-year to $91.0 million; the trailing twelve-month figure through Mar 2026 stood at $337.0 million (up 626.56% YoY), and the FY2025 full-year result was $17.0 million, down 96.1% from the prior year.
• Net Cash Flow for Q1 2026 stood at $91.0 million, up from $74.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $509.0 million in Q2 2024, with the low at -$2.1 billion in Q3 2022.
• Historically, Net Cash Flow has averaged -$268.2 million across 5 years, with a median of $29.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 561.64% — and 2024, when it surged 216.15%.
• S&P Global's Net Cash Flow stood at -$146.0 million in 2022, then tumbled by 166.44% to -$389.0 million in 2023, then soared by 107.46% to $29.0 million in 2024, then surged by 155.17% to $74.0 million in 2025, then grew by 22.97% to $91.0 million in 2026.
• The last three Net Cash Flow figures came in at $91.0 million (Q1 2026), $74.0 million (Q4 2025), and -$162.0 million (Q3 2025), per Business Quant data.