Annual CFI
-$255.00M$817.00M-145.37%
Summary
- Current Value
- As of today, SPGI annual cash from investing is -$255.00M, down -145.37% on
- Historical Performance
- SPGI annual cash from investing is down -112.50% over the past 3 years, and down -94.66% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from investing is currently -106.32% 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 27.55% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$255.00M | -145.4% | -112.5% | -94.7% | +8.5% | |
| Quarterly Cash From Investing | -$101.00M | -277.2% | -80.4% | -461.1% | +72.4% | |
| TTM Cash From Investing | -$225.00M | +26.7% | -105.6% | +28.6% | +61.1% | |
| Price | $544.48 | +12.8% | +48.0% | +72.4% | +1348.5% | |
| Annual Cash From Operations | $5.69B | +53.3% | +58.1% | +104.9% | +330.7% | |
| Annual Cash From Financing | -$5.00B | -16.8% | -393.4% | -185.4% | -1432.9% | |
| Annual CAPEX | $124.00M | -13.3% | +254.3% | +7.8% | +81.0% | |
| Annual Free Cash Flow | $5.57B | +56.0% | +56.2% | +109.1% | +344.4% | |
| Annual Total Assets | $60.22B | -0.6% | +300.8% | +430.7% | +830.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.04B | N/A | -106.3% |
| 5Y | $4.04B | -106.3% | |
| All | $4.04B | -106.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$255.00M | at low | |
| 5Y | -$255.00M | at low | |
| All | -$2.65B | +90.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SPGI?
As of today, SPGI annual cash from investing is -$255.00M
What is 1-year change in SPGI annual cash from investing?
SPGI annual cash from investing is down -145.37% year-over-year
What is 3-year change in SPGI annual cash from investing?
SPGI annual cash from investing is down -112.50% 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 -106.32% 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 27.55% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on
Quarterly CFI
-$101.00M$49.00M-94.23%
Summary
- Current Value
- As of today, SPGI quarterly cash from investing is -$101.00M, down -94.23% on
- Historical Performance
- SPGI quarterly cash from investing is down -277.19% year-over-year, and down -80.36% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from investing is currently -103.48% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SPGI quarterly cash from investing is +66.22% above its 3-year low of -$299.00M reached on
- Sector Comparison
- SPGI quarterly cash from investing is higher than 25.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$101.00M | -94.2% | -277.2% | -80.4% | -461.1% | |
| Annual Cash From Investing | -$255.00M | – | -145.4% | -112.5% | -94.7% | |
| TTM Cash From Investing | -$225.00M | -235.8% | +26.7% | -105.6% | +28.6% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| Quarterly Cash From Operations | $1.51B | +4.2% | +4.2% | +84.9% | +86.0% | |
| Quarterly Cash From Financing | -$1.57B | -47.9% | +16.5% | +45.2% | -360.6% | |
| Quarterly CAPEX | $45.00M | -26.2% | +28.6% | +114.3% | +80.0% | |
| Quarterly Free Cash Flow | $1.46B | +5.5% | +3.5% | +84.1% | +86.2% | |
| Quarterly Total Assets | $59.75B | -1.1% | -1.0% | -3.3% | +421.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | N/A | -1542.9% |
| 3Y | $909.00M | -111.1% | |
| 5Y | $2.90B | -103.5% | |
| All | $2.90B | -103.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.00M | at low | |
| 3Y | -$299.00M | +66.2% | |
| 5Y | -$299.00M | +66.2% | |
| All | -$2.42B | +95.8% |
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 -$101.00M
What is SPGI quarterly cash from investing most recent change?
SPGI quarterly cash from investing was down -94.23% on September 30, 2025
What is 1-year change in SPGI quarterly cash from investing?
SPGI quarterly cash from investing is down -277.19% year-over-year
How far is SPGI quarterly cash from investing from its all-time high?
SPGI quarterly cash from investing is currently -103.48% 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 25.10% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFI
-$225.00M$158.00M-235.82%
Summary
- Current Value
- As of today, SPGI TTM cash from investing is -$225.00M, down -235.82% on
- Historical Performance
- SPGI TTM cash from investing is up +26.71% year-over-year, and down -105.60% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from investing is currently -105.53% below its historical high of $4.07B set on
- 3-Year Low Comparison
- SPGI TTM cash from investing is +45.52% above its 3-year low of -$413.00M reached on
- Sector Comparison
- SPGI TTM cash from investing is higher than 35.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$225.00M | -235.8% | +26.7% | -105.6% | +28.6% | |
| Annual Cash From Investing | -$255.00M | – | -145.4% | -112.5% | -94.7% | |
| Quarterly Cash From Investing | -$101.00M | -94.2% | -277.2% | -80.4% | -461.1% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| TTM Cash From Operations | $5.64B | +1.1% | +6.8% | +132.2% | +64.5% | |
| TTM Cash From Financing | -$5.45B | +5.4% | -9.8% | +49.5% | -170.0% | |
| TTM CAPEX | $182.00M | +5.8% | +30.9% | +188.9% | +124.7% | |
| TTM Free Cash Flow | $5.46B | +0.9% | +6.2% | +130.7% | +63.1% | |
| Quarterly Total Assets | $59.75B | -1.1% | -1.0% | -3.3% | +421.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | -235.8% | |
| 3Y | $4.04B | N/A | -105.6% |
| 5Y | $4.07B | -105.5% | |
| All | $4.07B | -105.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.00M | +28.3% | |
| 3Y | -$413.00M | +45.5% | |
| 5Y | -$413.00M | +45.5% | |
| All | -$2.65B | +91.5% |
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 -$225.00M
What is SPGI TTM cash from investing most recent change?
SPGI TTM cash from investing was down -235.82% on September 30, 2025
What is 1-year change in SPGI TTM cash from investing?
SPGI TTM cash from investing is up +26.71% year-over-year
How far is SPGI TTM cash from investing from its all-time high?
SPGI TTM cash from investing is currently -105.53% 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 35.71% 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
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404025000167/0000064040-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi