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 15.51% 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 | -$704.00M | -176.1% | -117.4% | -193.3% | -17.8% | |
| Quarterly Cash From Investing | -$472.00M | -6842.9% | -673.8% | -1211.1% | -262.2% | |
| TTM Cash From Investing | -$704.00M | -176.1% | -117.4% | -193.3% | -17.8% | |
| 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 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 15.51% 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
-$472.00M$371.00M-367.33%
Summary
- Current Value
- As of today, SPGI quarterly cash from investing is -$472.00M, down -367.33% on
- Historical Performance
- SPGI quarterly cash from investing is down -6842.86% year-over-year, down -673.77% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from investing is currently -116.27% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SPGI quarterly cash from investing is at its 3-year low
- Sector Comparison
- SPGI quarterly cash from investing is higher than 10.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$472.00M | -367.3% | -6842.9% | -673.8% | -1211.1% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| TTM Cash From Investing | -$704.00M | -212.9% | -176.1% | -117.4% | -193.3% | |
| 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 Financing | -$1.20B | +23.2% | +30.0% | -0.3% | -456.5% | |
| Quarterly CAPEX | $46.00M | +2.2% | +39.4% | +64.3% | +39.4% | |
| Quarterly Free Cash Flow | $1.70B | +16.6% | -0.3% | +56.9% | +53.6% | |
| Quarterly Total Assets | $61.20B | +2.4% | +1.6% | -0.9% | +388.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | N/A | -6842.9% |
| 3Y | $909.00M | -151.9% | |
| 5Y | $2.90B | -116.3% | |
| All | $2.90B | -116.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$472.00M | at low | |
| 3Y | -$472.00M | at low | |
| 5Y | -$472.00M | at low | |
| All | -$2.42B | +80.5% |
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 -$472.00M
What is SPGI quarterly cash from investing most recent change?
SPGI quarterly cash from investing was down -367.33% on December 31, 2025
What is 1-year change in SPGI quarterly cash from investing?
SPGI quarterly cash from investing is down -6842.86% year-over-year
How far is SPGI quarterly cash from investing from its all-time high?
SPGI quarterly cash from investing is currently -116.27% 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 10.82% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFI
-$704.00M$479.00M-212.89%
Summary
- Current Value
- As of today, SPGI TTM cash from investing is -$704.00M, down -212.89% on
- Historical Performance
- SPGI TTM cash from investing is down -176.08% year-over-year, down -117.43% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from investing is currently -117.31% below its historical high of $4.07B set on
- 3-Year Low Comparison
- SPGI TTM cash from investing is at its 3-year low
- Sector Comparison
- SPGI TTM cash from investing is higher than 14.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$704.00M | -212.9% | -176.1% | -117.4% | -193.3% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| Quarterly Cash From Investing | -$472.00M | -367.3% | -6842.9% | -673.8% | -1211.1% | |
| 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 Financing | -$4.93B | +9.5% | +1.4% | +58.0% | -127.6% | |
| TTM CAPEX | $195.00M | +7.1% | +57.3% | +119.1% | +156.6% | |
| TTM Free Cash Flow | $5.46B | -0.1% | -2.0% | +117.0% | +56.3% | |
| Quarterly Total Assets | $61.20B | +2.4% | +1.6% | -0.9% | +388.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | -950.8% | |
| 3Y | $4.04B | N/A | -117.4% |
| 5Y | $4.07B | -117.3% | |
| All | $4.07B | -117.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$704.00M | at low | |
| 3Y | -$704.00M | at low | |
| 5Y | -$704.00M | at low | |
| All | -$2.65B | +73.5% |
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 -$704.00M
What is SPGI TTM cash from investing most recent change?
SPGI TTM cash from investing was down -212.89% on December 31, 2025
What is 1-year change in SPGI TTM cash from investing?
SPGI TTM cash from investing is down -176.08% year-over-year
How far is SPGI TTM cash from investing from its all-time high?
SPGI TTM cash from investing is currently -117.31% 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 14.68% 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/64040/000006404026000013/0000064040-26-000013-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