Annual CFI
-$704.00M$449.00M-176.08%
Summary
- Current Value
- As of today, SPGI annual cash from investing is -$704.00M, down -176.08% on
- Historical Performance
- SPGI annual cash from investing is down -117.43% over the past 3 years, down -193.33% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from investing is currently -117.43% below its historical high of $4.04B set on
- 3-Year Low Comparison
- SPGI annual cash from investing is at its 3-year low
- Sector Comparison
- SPGI annual cash from investing is higher than 16.26% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$704.00M | -176.1% | -117.4% | -193.3% | -17.8% | |
| Quarterly Cash From Investing | -$39.00M | +25.0% | -104.3% | -333.3% | -12.7% | |
| TTM Cash From Investing | -$321.00M | -379.1% | -159.6% | -269.0% | +54.8% | |
| Price | $416.08 | -26.1% | +7.6% | -5.3% | +863.1% | |
| Annual Cash From Operations | $5.65B | -0.7% | +117.1% | +58.4% | +287.5% | |
| Annual Cash From Financing | -$4.93B | +1.4% | +58.0% | -127.6% | -824.2% | |
| Annual CAPEX | $195.00M | +57.3% | +119.1% | +156.6% | +68.9% | |
| Annual Free Cash Flow | $5.46B | -2.0% | +117.0% | +56.3% | +306.3% | |
| Annual Total Assets | $61.20B | +1.6% | -0.9% | +388.2% | +768.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.04B | N/A | -117.4% |
| 5Y | $4.04B | -117.4% | |
| All | $4.04B | -117.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$704.00M | at low | |
| 5Y | -$704.00M | at low | |
| All | -$2.65B | +73.5% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of SPGI?
- As of today, SPGI annual cash from investing is -$704.00M
- What is 1-year change in SPGI annual cash from investing?
- SPGI annual cash from investing is down -176.08% year-over-year
- What is 3-year change in SPGI annual cash from investing?
- SPGI annual cash from investing is down -117.43% over the past 3 years
- How far is SPGI annual cash from investing from its all-time high?
- SPGI annual cash from investing is currently -117.43% below its historical high of $4.04B set on December 31, 2022
- How does SPGI annual cash from investing rank versus sector peers?
- SPGI annual cash from investing is higher than 16.26% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$39.00M$330.00M-113.40%
Summary
- Current Value
- As of today, SPGI quarterly cash from investing is -$39.00M, down -113.40% on
- Historical Performance
- SPGI quarterly cash from investing is up +25.00% year-over-year, down -104.29% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from investing is currently -101.34% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SPGI quarterly cash from investing is +91.74% above its 3-year low of -$472.00M reached on
- Sector Comparison
- SPGI quarterly cash from investing is higher than 29.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$39.00M | -113.4% | +25.0% | -104.3% | -333.3% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| TTM Cash From Investing | -$321.00M | +3.9% | -379.1% | -159.6% | -269.0% | |
| Price | $416.08 | -2.0% | -26.1% | +7.6% | -5.3% | |
| Quarterly Cash From Operations | $1.44B | +38.8% | -0.4% | +87.1% | +55.9% | |
| Quarterly Cash From Financing | $945.00M | +176.4% | +189.2% | +162.3% | +505.6% | |
| Quarterly CAPEX | $38.00M | +40.7% | -37.7% | +22.6% | +442.9% | |
| Quarterly Free Cash Flow | $1.40B | +38.7% | +1.2% | +89.8% | +53.0% | |
| Quarterly Total Assets | $62.91B | +3.5% | +4.2% | +3.6% | +369.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.00M | -113.4% | |
| 3Y | $909.00M | N/A | -104.3% |
| 5Y | $2.90B | -101.3% | |
| All | $2.90B | -101.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$472.00M | +91.7% | |
| 3Y | -$472.00M | +91.7% | |
| 5Y | -$472.00M | +91.7% | |
| All | -$2.42B | +98.4% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of SPGI?
- As of today, SPGI quarterly cash from investing is -$39.00M
- What is SPGI quarterly cash from investing most recent change?
- SPGI quarterly cash from investing was down -113.40% on June 30, 2026
- What is 1-year change in SPGI quarterly cash from investing?
- SPGI quarterly cash from investing is up +25.00% year-over-year
- How far is SPGI quarterly cash from investing from its all-time high?
- SPGI quarterly cash from investing is currently -101.34% below its historical high of $2.90B set on March 31, 2022
- How does SPGI quarterly cash from investing rank versus sector peers?
- SPGI quarterly cash from investing is higher than 29.71% of companies in Financial Services sector
- When is SPGI next earnings release?
- The next earnings release for SPGI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$321.00M$13.00M+3.89%
Summary
- Current Value
- As of today, SPGI TTM cash from investing is -$321.00M, up +3.89% on
- Historical Performance
- SPGI TTM cash from investing is down -379.10% year-over-year, down -159.55% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from investing is currently -107.89% below its historical high of $4.07B set on
- 3-Year Low Comparison
- SPGI TTM cash from investing is +54.40% above its 3-year low of -$704.00M reached on
- Sector Comparison
- SPGI TTM cash from investing is higher than 21.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$321.00M | +3.9% | -379.1% | -159.6% | -269.0% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| Quarterly Cash From Investing | -$39.00M | -113.4% | +25.0% | -104.3% | -333.3% | |
| Price | $416.08 | -2.0% | -26.1% | +7.6% | -5.3% | |
| TTM Cash From Operations | $5.73B | -0.1% | +2.6% | +74.1% | +57.4% | |
| TTM Cash From Financing | -$3.06B | +39.6% | +46.8% | +47.3% | -182.8% | |
| TTM CAPEX | $156.00M | -12.8% | -9.3% | +44.4% | +88.0% | |
| TTM Free Cash Flow | $5.57B | +0.3% | +3.0% | +75.1% | +56.6% | |
| Quarterly Total Assets | $62.91B | +3.5% | +4.2% | +3.6% | +369.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | N/A | -379.1% |
| 3Y | $795.00M | -140.4% | |
| 5Y | $4.07B | -107.9% | |
| All | $4.07B | -107.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$704.00M | +54.4% | |
| 3Y | -$704.00M | +54.4% | |
| 5Y | -$704.00M | +54.4% | |
| All | -$2.65B | +87.9% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of SPGI?
- As of today, SPGI TTM cash from investing is -$321.00M
- What is SPGI TTM cash from investing most recent change?
- SPGI TTM cash from investing was up +3.89% on June 30, 2026
- What is 1-year change in SPGI TTM cash from investing?
- SPGI TTM cash from investing is down -379.10% year-over-year
- How far is SPGI TTM cash from investing from its all-time high?
- SPGI TTM cash from investing is currently -107.89% below its historical high of $4.07B set on June 30, 2022
- How does SPGI TTM cash from investing rank versus sector peers?
- SPGI TTM cash from investing is higher than 21.64% of companies in Financial Services sector
- When is SPGI next earnings release?
- The next earnings release for SPGI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SPGI Official Website www.spglobal.com
- 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
