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 16.53% 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 | $420.12 | -18.3% | +11.7% | +9.2% | +920.2% | |
| 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 16.53% 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
$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 96.20% 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 | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| 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 96.20% 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
-$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 23.92% 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 | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| 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 23.92% 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