S&P Global (SPGI) Net Cash Flow (2009 - 2026)
S&P Global's (SPGI) quarterly Net Cash Flow came in at $2.3 billion in Q2 2026, up 602.1% YoY from $334.0 million in Q2 2025, and up 2476.92% on a QoQ basis from $91.0 million in Q1 2026.
S&P Global (SPGI) Net Cash Flow (2009 - 2026) Analysis & Trends
S&P Global (SPGI) has 18 years of Net Cash Flow data on file, last reported at $2.3 billion in Q2 2026.
- Quarterly Net Cash Flow rose 602.1% year-over-year to $2.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 1082.43% YoY) and the FY2025 annual result came in at $17.0 million, down 96.1% from the prior year.
- Net Cash Flow climbed to $2.3 billion in Q2 2026, from $91.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q2 2026 to a low of -$2.1 billion in Q3 2022.
- A 5-year average of -$123.0 million and a median of $51.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 561.64% — and 2026, when it surged 602.1%.
- Tracing SPGI's Net Cash Flow over 5 years: 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 surged by 3068.92% to $2.3 billion in 2026.
- The last three Net Cash Flow figures came in at $2.3 billion (Q2 2026), $91.0 million (Q1 2026), and $74.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.63 Bn | 123.49 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 98.59 Bn | 98.59 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.85 Bn | 88.90 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.35 Bn | 85.85 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.51 Bn | 54.79 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.58 Bn | 40.79 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.22 Bn | 40.86 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.03 Bn | 28.64 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.42 Bn | 15.58 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.78 Bn | 10.47 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| Jun 30, 2026 | 2.35 Bn |
| Mar 31, 2026 | 91.00 Mn |
| Mar 31, 2026 | 91.00 Mn |
| Dec 31, 2025 | 74.00 Mn |
| Dec 31, 2025 | 74.00 Mn |
| Sep 30, 2025 | -162.00 Mn |
| Sep 30, 2025 | -162.00 Mn |
| Jun 30, 2025 | 334.00 Mn |
| Jun 30, 2025 | 334.00 Mn |
| Mar 31, 2025 | -229.00 Mn |
| Mar 31, 2025 | -229.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | -373.00 Mn |
| Sep 30, 2024 | -373.00 Mn |
| Jun 30, 2024 | 509.00 Mn |
| Jun 30, 2024 | 509.00 Mn |
| Mar 31, 2024 | 271.00 Mn |
| Mar 31, 2024 | 271.00 Mn |