Net Change in Cash
S&P Global Net Change in Cash decreased by 11.0% to $65.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.0%, from -$197.00M to $65.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -67.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $703.00M | $686.00M | $598.00M | -$2.10B | -$834.00M | -$2.18B | -$102.00M | $118.00M | $157.00M | $84.00M | $253.00M | $495.00M | -$342.00M | $0.00 | -$197.00M | $378.00M | -$175.00M | $73.00M | $65.00M |
| QoQ Change | — | -2.4% | -12.8% | -450.8% | +60.2% | -161.9% | +95.3% | +215.7% | +33.1% | -46.5% | +201.2% | +95.7% | -169.1% | +100.0% | — | +291.9% | -146.3% | +141.7% | -11.0% |
| YoY Change | — | — | — | — | -218.6% | -418.4% | -117.1% | +105.6% | +118.8% | +103.8% | +114.4% | +215.3% | -507.1% | — | -177.9% | -23.6% | +48.8% | — | +133.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is S&P Global's net change in cash?
- S&P Global (SPGI) reported net change in cash of $65.00M in Q1 2026.
- How has S&P Global's net change in cash changed year-over-year?
- S&P Global's net change in cash increased by 133.0% year-over-year, from -$197.00M to $65.00M.
- What is the long-term trend for S&P Global's net change in cash?
- Over 3 years (2021 to 2025), S&P Global's net change in cash has grown at a -67.9% compound annual growth rate (CAGR), from $2.38B to $79.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.