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

S&P Global (SPGI) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $509.0 million in Q2 2024 and bottomed at -$2.1 billion in Q3 2022.
• The 5-year median for Net Cash Flow is $29.0 million (2024), against an average of -$268.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 561.64%; it then surged 216.15% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$146.0 million in 2022, then slumped by 166.44% to -$389.0 million in 2023, then jumped by 107.46% to $29.0 million in 2024, then soared by 155.17% to $74.0 million in 2025, then increased 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.

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