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

S&P Global's Net Cash Flow history runs 18 years deep, the most recent figure standing at $91.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 139.74% year-over-year to $91.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337.0 million (up 626.56% YoY) and the FY2025 annual result came in at $17.0 million, down 96.1% from the prior year.
• Net Cash Flow was $91.0 million for Q1 2026 at S&P Global, up from $74.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $509.0 million in Q2 2024 and bottomed at -$2.1 billion in Q3 2022.
• A 5-year average of -$268.2 million and a median of $29.0 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 561.64% — and 2024, when it surged 216.15%.
• S&P Global's 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 rose by 22.97% to $91.0 million in 2026.
• Business Quant data shows SPGI's Net Cash Flow at $91.0 million in Q1 2026, $74.0 million in Q4 2025, and -$162.0 million in Q3 2025.