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 16.40% 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 | $73.00M | +172.3% | +249.0% | +911.1% | +147.8% | |
| TTM Cash From Investing | -$147.00M | +34.7% | -126.9% | -88.5% | +70.4% | |
| Price | $460.66 | -2.6% | +34.5% | -2.9% | +962.4% | |
| 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 16.40% of companies in Financial Services sector
- When is SPGI next annual earnings release?
- The next annual earnings release for SPGI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$73.00M$112.00M+287.18%
Summary
- Current Value
- As of today, SPGI quarterly cash from investing is $73.00M, up +287.18% on
- Historical Performance
- SPGI quarterly cash from investing is up +172.28% year-over-year, up +248.98% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from investing is currently -97.48% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SPGI quarterly cash from investing is +115.47% above its 3-year low of -$472.00M reached on
- Sector Comparison
- SPGI quarterly cash from investing is higher than 93.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $73.00M | +287.2% | +172.3% | +249.0% | +911.1% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| TTM Cash From Investing | -$147.00M | +54.2% | +34.7% | -126.9% | -88.5% | |
| Price | $460.66 | +9.8% | -2.6% | +34.5% | -2.9% | |
| Quarterly Cash From Operations | $1.56B | +8.1% | +3.4% | +53.6% | +60.9% | |
| Quarterly Cash From Financing | -$3.33B | -451.9% | -112.3% | -288.9% | -1251.6% | |
| Quarterly CAPEX | $28.00M | -26.3% | -3.5% | -22.2% | +250.0% | |
| Quarterly Free Cash Flow | $1.53B | +9.1% | +3.5% | +56.4% | +59.3% | |
| Quarterly Total Assets | $48.03B | -23.6% | -19.6% | -20.7% | +240.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.00M | -74.9% | |
| 3Y | $291.00M | -74.9% | |
| 5Y | $2.90B | -97.5% | |
| All | $2.90B | -97.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$472.00M | +115.5% | |
| 3Y | -$472.00M | +115.5% | |
| 5Y | -$472.00M | +115.5% | |
| All | -$2.42B | +103.0% |
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 $73.00M
- What is SPGI quarterly cash from investing most recent change?
- SPGI quarterly cash from investing was up +287.18% on September 30, 2026
- What is 1-year change in SPGI quarterly cash from investing?
- SPGI quarterly cash from investing is up +172.28% year-over-year
- How far is SPGI quarterly cash from investing from its all-time high?
- SPGI quarterly cash from investing is currently -97.48% 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 93.39% 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
-$147.00M$174.00M+54.21%
Summary
- Current Value
- As of today, SPGI TTM cash from investing is -$147.00M, up +54.21% on
- Historical Performance
- SPGI TTM cash from investing is up +34.67% year-over-year, down -126.92% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from investing is currently -103.61% below its historical high of $4.07B set on
- 3-Year Low Comparison
- SPGI TTM cash from investing is +79.12% above its 3-year low of -$704.00M reached on
- Sector Comparison
- SPGI TTM cash from investing is higher than 44.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$147.00M | +54.2% | +34.7% | -126.9% | -88.5% | |
| Annual Cash From Investing | -$704.00M | – | -176.1% | -117.4% | -193.3% | |
| Quarterly Cash From Investing | $73.00M | +287.2% | +172.3% | +249.0% | +911.1% | |
| Price | $460.66 | +9.8% | -2.6% | +34.5% | -2.9% | |
| TTM Cash From Operations | $5.78B | +0.9% | +2.4% | +65.7% | +52.1% | |
| TTM Cash From Financing | -$4.82B | -57.5% | +11.5% | -26.8% | -387.8% | |
| TTM CAPEX | $139.00M | -0.7% | -16.3% | +13.0% | +110.6% | |
| TTM Free Cash Flow | $5.64B | +0.9% | +3.0% | +67.6% | +51.1% | |
| Quarterly Total Assets | $48.03B | -23.6% | -19.6% | -20.7% | +240.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$147.00M | at high | |
| 3Y | $795.00M | -118.5% | |
| 5Y | $4.07B | -103.6% | |
| All | $4.07B | -103.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$704.00M | +79.1% | |
| 3Y | -$704.00M | +79.1% | |
| 5Y | -$704.00M | +79.1% | |
| All | -$2.65B | +94.5% |
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 -$147.00M
- What is SPGI TTM cash from investing most recent change?
- SPGI TTM cash from investing was up +54.21% on September 30, 2026
- What is 1-year change in SPGI TTM cash from investing?
- SPGI TTM cash from investing is up +34.67% year-over-year
- How far is SPGI TTM cash from investing from its all-time high?
- SPGI TTM cash from investing is currently -103.61% 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 44.35% 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
