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

Historic Net Cash Flow for S&P Global (SPGI) over the last 17 years, with Q4 2025 value amounting to $74.0 million.

  • S&P Global's Net Cash Flow rose 15517.24% to $74.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.0 million, marking a year-over-year decrease of 9610.09%. This contributed to the annual value of $17.0 million for FY2025, which is 9610.09% down from last year.
  • As of Q4 2025, S&P Global's Net Cash Flow stood at $74.0 million, which was up 15517.24% from -$162.0 million recorded in Q3 2025.
  • In the past 5 years, S&P Global's Net Cash Flow registered a high of $712.0 million during Q3 2021, and its lowest value of -$2.1 billion during Q3 2022.
  • Over the past 5 years, S&P Global's median Net Cash Flow value was $91.5 million (recorded in 2023), while the average stood at -$109.2 million.
  • As far as peak fluctuations go, S&P Global's Net Cash Flow plummeted by 56164.08% in 2022, and later surged by 21614.91% in 2024.
  • S&P Global's Net Cash Flow (Quarter) stood at $621.0 million in 2021, then plummeted by 123.51% to -$146.0 million in 2022, then crashed by 166.44% to -$389.0 million in 2023, then skyrocketed by 107.46% to $29.0 million in 2024, then skyrocketed by 155.17% to $74.0 million in 2025.
  • Its Net Cash Flow stands at $74.0 million for Q4 2025, versus -$162.0 million for Q3 2025 and $334.0 million for Q2 2025.