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 16.72% 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 | $291.00M | +468.4% | +215.0% | +1312.5% | +262.6% | |
| TTM Cash From Investing | -$334.00M | -6.4% | -137.8% | -312.4% | +54.8% | |
| Price | $403.08 | -22.4% | +11.5% | +6.3% | +857.9% | |
| 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 16.72% 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 CFI
$291.00M$763.00M+161.65%
Summary
- Current Value
- As of today, SPGI quarterly cash from investing is $291.00M, up +161.65% on
- Historical Performance
- SPGI quarterly cash from investing is up +468.35% year-over-year, up +215.02% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from investing is currently -89.97% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SPGI quarterly cash from investing is +161.65% above its 3-year low of -$472.00M reached on
- Sector Comparison
- SPGI quarterly cash from investing is higher than 96.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $291.00M | +161.7% | +468.4% | +215.0% | +1312.5% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| TTM Cash From Investing | -$334.00M | +52.6% | -6.4% | -137.8% | -312.4% | |
| Price | $403.08 | -1.6% | -22.4% | +11.5% | +6.3% | |
| Quarterly Cash From Operations | $1.04B | -40.7% | +8.8% | +74.6% | +35.0% | |
| Quarterly Cash From Financing | -$1.24B | -2.9% | -12.2% | -437.8% | -322.2% | |
| Quarterly CAPEX | $27.00M | -41.3% | -37.2% | -3.6% | +50.0% | |
| Quarterly Free Cash Flow | $1.01B | -40.7% | +11.0% | +78.5% | +34.7% | |
| Quarterly Total Assets | $60.79B | -0.7% | +1.5% | -2.0% | +373.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.00M | at high | |
| 3Y | $909.00M | -68.0% | |
| 5Y | $2.90B | -90.0% | |
| All | $2.90B | -90.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$472.00M | +161.7% | |
| 3Y | -$472.00M | +161.7% | |
| 5Y | -$472.00M | +161.7% | |
| All | -$2.42B | +112.0% |
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 $291.00M
What is SPGI quarterly cash from investing most recent change?
SPGI quarterly cash from investing was up +161.65% on March 31, 2026
What is 1-year change in SPGI quarterly cash from investing?
SPGI quarterly cash from investing is up +468.35% year-over-year
How far is SPGI quarterly cash from investing from its all-time high?
SPGI quarterly cash from investing is currently -89.97% 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 96.52% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFI
-$334.00M$370.00M+52.56%
Summary
- Current Value
- As of today, SPGI TTM cash from investing is -$334.00M, up +52.56% on
- Historical Performance
- SPGI TTM cash from investing is down -6.37% year-over-year, down -137.78% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from investing is currently -108.21% below its historical high of $4.07B set on
- 3-Year Low Comparison
- SPGI TTM cash from investing is +52.56% above its 3-year low of -$704.00M reached on
- Sector Comparison
- SPGI TTM cash from investing is higher than 22.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$334.00M | +52.6% | -6.4% | -137.8% | -312.4% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| Quarterly Cash From Investing | $291.00M | +161.7% | +468.4% | +215.0% | +1312.5% | |
| Price | $403.08 | -1.6% | -22.4% | +11.5% | +6.3% | |
| TTM Cash From Operations | $5.74B | +1.5% | +0.7% | +92.8% | +56.9% | |
| TTM Cash From Financing | -$5.06B | -2.7% | +7.0% | +25.1% | -378.6% | |
| TTM CAPEX | $179.00M | -8.2% | +25.2% | +77.2% | +115.7% | |
| TTM Free Cash Flow | $5.56B | +1.8% | +0.1% | +93.3% | +55.5% | |
| Quarterly Total Assets | $60.79B | -0.7% | +1.5% | -2.0% | +373.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | -398.5% | |
| 3Y | $884.00M | N/A | -137.8% |
| 5Y | $4.07B | -108.2% | |
| All | $4.07B | -108.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$704.00M | +52.6% | |
| 3Y | -$704.00M | +52.6% | |
| 5Y | -$704.00M | +52.6% | |
| All | -$2.65B | +87.4% |
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 -$334.00M
What is SPGI TTM cash from investing most recent change?
SPGI TTM cash from investing was up +52.56% on March 31, 2026
What is 1-year change in SPGI TTM cash from investing?
SPGI TTM cash from investing is down -6.37% year-over-year
How far is SPGI TTM cash from investing from its all-time high?
SPGI TTM cash from investing is currently -108.21% 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 22.93% 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