Annual CFF
-$4.93B$68.00M+1.36%
Summary
- Current Value
- As of today, SPGI annual cash from financing is -$4.93B, up +1.36% on
- Historical Performance
- SPGI annual cash from financing is up +57.99% over the past 3 years, down -127.61% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from financing is currently -426.49% below its historical high of $1.51B set on
- 3-Year Low Comparison
- SPGI annual cash from financing is +57.99% above its 3-year low of -$11.74B reached on an earlier date
- Sector Comparison
- SPGI annual cash from financing is higher than 1.59% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.93B | +1.4% | +58.0% | -127.6% | -824.2% | |
| Quarterly Cash From Financing | -$1.20B | +30.0% | -0.3% | -456.5% | -1631.5% | |
| TTM Cash From Financing | -$4.93B | +1.4% | +58.0% | -127.6% | -824.2% | |
| Price | $417.48 | -22.0% | +15.7% | +23.1% | +974.6% | |
| Annual Cash From Operations | $5.65B | -0.7% | +117.1% | +58.4% | +287.5% | |
| Annual Cash From Investing | -$704.00M | -176.1% | -117.4% | -193.3% | -17.8% | |
| Annual Dividends Paid | $1.17B | +3.2% | +14.3% | +81.4% | +300.3% | |
| Annual Total Debt | $13.58B | +12.8% | +16.6% | +185.7% | +1033.8% | |
| Shares Outstanding | 305.30M | -0.8% | -5.2% | +26.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.28B | -15.2% | |
| 5Y | -$1.01B | -386.7% | |
| All | $1.51B | -426.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.74B | N/A | +58.0% |
| 5Y | -$11.74B | +58.0% | |
| All | -$11.74B | +58.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPGI?
As of today, SPGI annual cash from financing is -$4.93B
What is 1-year change in SPGI annual cash from financing?
SPGI annual cash from financing is up +1.36% year-over-year
What is 3-year change in SPGI annual cash from financing?
SPGI annual cash from financing is up +57.99% over the past 3 years
How far is SPGI annual cash from financing from its all-time high?
SPGI annual cash from financing is currently -426.49% below its historical high of $1.51B set on December 31, 2015
How does SPGI annual cash from financing rank versus sector peers?
SPGI annual cash from financing is higher than 1.59% of companies in Financial Services sector
When is SPGI next annual earnings release?
As of today, the next annual earnings release for SPGI has not been scheduled
Quarterly CFF
-$1.20B$364.00M+23.24%
Summary
- Current Value
- As of today, SPGI quarterly cash from financing is -$1.20B, up +23.24% on
- Historical Performance
- SPGI quarterly cash from financing is up +30.03% year-over-year, down -0.33% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from financing is currently -173.56% below its historical high of $1.63B set on
- 3-Year Low Comparison
- SPGI quarterly cash from financing is +35.89% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SPGI quarterly cash from financing is higher than 2.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.20B | +23.2% | +30.0% | -0.3% | -456.5% | |
| Annual Cash From Financing | -$4.93B | – | +1.4% | +58.0% | -127.6% | |
| TTM Cash From Financing | -$4.93B | +9.5% | +1.4% | +58.0% | -127.6% | |
| Price | $417.48 | -15.0% | -22.0% | +15.7% | +23.1% | |
| Quarterly Cash From Operations | $1.75B | +16.1% | +0.5% | +57.0% | +53.2% | |
| Quarterly Cash From Investing | -$472.00M | -367.3% | -6842.9% | -673.8% | -1211.1% | |
| Quarterly Dividends Paid | $290.00M | -0.3% | +3.6% | +5.5% | +80.1% | |
| Quarterly Total Debt | $13.71B | +14.4% | +13.8% | +17.6% | +188.3% | |
| Shares Outstanding | 305.30M | – | -0.8% | -5.2% | +26.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | -13.5% | |
| 3Y | -$230.00M | -422.6% | |
| 5Y | -$216.00M | N/A | -456.5% |
| All | $1.63B | -173.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | N/A | +30.0% |
| 3Y | -$1.88B | +35.9% | |
| 5Y | -$5.21B | +76.9% | |
| All | -$5.21B | +76.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPGI?
As of today, SPGI quarterly cash from financing is -$1.20B
What is SPGI quarterly cash from financing most recent change?
SPGI quarterly cash from financing was up +23.24% on December 31, 2025
What is 1-year change in SPGI quarterly cash from financing?
SPGI quarterly cash from financing is up +30.03% year-over-year
How far is SPGI quarterly cash from financing from its all-time high?
SPGI quarterly cash from financing is currently -173.56% below its historical high of $1.63B set on September 30, 2015
How does SPGI quarterly cash from financing rank versus sector peers?
SPGI quarterly cash from financing is higher than 2.61% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFF
-$4.93B$516.00M+9.47%
Summary
- Current Value
- As of today, SPGI TTM cash from financing is -$4.93B, up +9.47% on
- Historical Performance
- SPGI TTM cash from financing is up +1.36% year-over-year, up +57.99% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from financing is currently -364.20% below its historical high of $1.87B set on
- 3-Year Low Comparison
- SPGI TTM cash from financing is +57.99% above its 3-year low of -$11.74B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from financing is higher than 1.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.93B | +9.5% | +1.4% | +58.0% | -127.6% | |
| Annual Cash From Financing | -$4.93B | – | +1.4% | +58.0% | -127.6% | |
| Quarterly Cash From Financing | -$1.20B | +23.2% | +30.0% | -0.3% | -456.5% | |
| Price | $417.48 | -15.0% | -22.0% | +15.7% | +23.1% | |
| TTM Cash From Operations | $5.65B | +0.1% | -0.7% | +117.1% | +58.4% | |
| TTM Cash From Investing | -$704.00M | -212.9% | -176.1% | -117.4% | -193.3% | |
| TTM Dividends Paid | $1.17B | +0.9% | +3.2% | +14.3% | +81.4% | |
| Quarterly Total Debt | $13.71B | +14.4% | +13.8% | +17.6% | +188.3% | |
| Shares Outstanding | 305.30M | – | -0.8% | -5.2% | +26.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.93B | at high | |
| 3Y | -$3.80B | -29.7% | |
| 5Y | -$988.00M | -399.0% | |
| All | $1.87B | -364.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | +14.3% | |
| 3Y | -$11.74B | N/A | +58.0% |
| 5Y | -$11.74B | +58.0% | |
| All | -$11.74B | +58.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPGI?
As of today, SPGI TTM cash from financing is -$4.93B
What is SPGI TTM cash from financing most recent change?
SPGI TTM cash from financing was up +9.47% on December 31, 2025
What is 1-year change in SPGI TTM cash from financing?
SPGI TTM cash from financing is up +1.36% year-over-year
How far is SPGI TTM cash from financing from its all-time high?
SPGI TTM cash from financing is currently -364.20% below its historical high of $1.87B set on September 30, 2015
How does SPGI TTM cash from financing rank versus sector peers?
SPGI TTM cash from financing is higher than 1.23% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi