annual CFF:
$636.56M+$832.47M(+424.93%)Summary
- As of today (May 29, 2025), SBS annual cash flow from financing activities is $636.56 million, with the most recent change of +$832.47 million (+424.93%) on December 31, 2024.
- During the last 3 years, SBS annual CFF has risen by +$809.08 million (+468.98%).
- SBS annual CFF is now -7.56% below its all-time high of $688.65 million, reached on December 31, 2010.
Performance
SBS Cash from financing Chart
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quarterly CFF:
$217.00M-$124.00M(-36.36%)Summary
- As of today (May 29, 2025), SBS quarterly cash flow from financing activities is $217.00 million, with the most recent change of -$124.00 million (-36.36%) on December 31, 2024.
- Over the past year, SBS quarterly CFF has increased by +$149.55 million (+221.72%).
- SBS quarterly CFF is now -48.05% below its all-time high of $417.73 million, reached on March 31, 2024.
Performance
SBS quarterly CFF Chart
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TTM CFF:
$636.56M+$149.55M(+30.71%)Summary
- As of today (May 29, 2025), SBS TTM cash flow from financing activities is $636.56 million, with the most recent change of +$149.55 million (+30.71%) on December 31, 2024.
- Over the past year, SBS TTM CFF has increased by +$832.47 million (+424.93%).
- SBS TTM CFF is now -28.33% below its all-time high of $888.23 million, reached on March 31, 2011.
Performance
SBS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SBS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +424.9% | +221.7% | +424.9% |
| 3 y3 years | +469.0% | +340.8% | +469.0% |
| 5 y5 years | +247.1% | +332.2% | +326.2% |
SBS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +424.9% | -48.0% | +164.0% | at high | +316.0% |
| 5 y | 5-year | at high | +247.1% | -48.0% | +164.0% | at high | +246.0% |
| alltime | all time | -7.6% | +203.7% | -48.0% | +148.8% | -28.3% | +177.0% |
SBS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $636.56M(-424.9%) | $217.00M(-36.4%) | $636.56M(+30.7%) |
| Sep 2024 | - | $341.00M(-200.5%) | $487.01M(+222.3%) |
| Jun 2024 | - | -$339.17M(-181.2%) | $151.12M(-60.6%) |
| Mar 2024 | - | $417.73M(+519.3%) | $383.91M(-296.0%) |
| Dec 2023 | -$195.91M(-1775.1%) | $67.45M(+1218.4%) | -$195.91M(-33.5%) |
| Sep 2023 | - | $5.12M(-104.8%) | -$294.72M(+189.3%) |
| Jun 2023 | - | -$106.38M(-34.4%) | -$101.88M(-49.1%) |
| Mar 2023 | - | -$162.09M(+416.9%) | -$199.98M(-1809.9%) |
| Dec 2022 | $11.70M(-106.8%) | -$31.36M(-115.8%) | $11.70M(-124.9%) |
| Sep 2022 | - | $197.96M(-196.8%) | -$47.06M(-30.8%) |
| Jun 2022 | - | -$204.48M(-512.4%) | -$67.97M(-1478.9%) |
| Mar 2022 | - | $49.58M(-155.0%) | $4.93M(-102.9%) |
| Dec 2021 | -$172.52M(+1227.1%) | -$90.11M(-150.9%) | -$172.52M(-169.8%) |
| Sep 2021 | - | $177.04M(-234.5%) | $247.19M(-235.5%) |
| Jun 2021 | - | -$131.58M(+2.9%) | -$182.45M(-977.3%) |
| Mar 2021 | - | -$127.87M(-138.8%) | $20.80M(-260.0%) |
| Dec 2020 | -$13.00M(-97.0%) | $329.59M(-230.5%) | -$13.00M(-97.0%) |
| Sep 2020 | - | -$252.60M(-452.4%) | -$436.04M(+121.5%) |
| Jun 2020 | - | $71.67M(-144.3%) | -$196.83M(-30.1%) |
| Mar 2020 | - | -$161.66M(+73.0%) | -$281.43M(-35.0%) |
| Dec 2019 | -$432.71M(+73.3%) | -$93.45M(+598.1%) | -$432.71M(-12.9%) |
| Sep 2019 | - | -$13.39M(+3.5%) | -$496.78M(+21.9%) |
| Jun 2019 | - | -$12.94M(-95.9%) | -$407.61M(-36.2%) |
| Mar 2019 | - | -$312.94M(+98.7%) | -$638.86M(+155.9%) |
| Dec 2018 | -$249.69M(-14.5%) | -$157.51M(-307.8%) | -$249.69M(+140.7%) |
| Sep 2018 | - | $75.78M(-131.0%) | -$103.75M(+110.9%) |
| Jun 2018 | - | -$244.19M(-420.3%) | -$49.19M(-71.4%) |
| Mar 2018 | - | $76.23M(-758.9%) | -$172.25M(-41.0%) |
| Dec 2017 | -$291.87M(+61.7%) | -$11.57M(-108.9%) | -$291.87M(+37.6%) |
| Sep 2017 | - | $130.34M(-135.5%) | -$212.10M(-43.0%) |
| Jun 2017 | - | -$367.24M(+746.3%) | -$371.96M(+321.3%) |
| Mar 2017 | - | -$43.39M(-163.6%) | -$88.29M(-51.1%) |
| Dec 2016 | -$180.45M(+122.3%) | $68.20M(-331.0%) | -$180.45M(+77.6%) |
| Sep 2016 | - | -$29.52M(-64.7%) | -$101.58M(+12.6%) |
| Jun 2016 | - | -$83.57M(-38.3%) | -$90.25M(-62.5%) |
| Mar 2016 | - | -$135.55M(-192.2%) | -$240.84M(+196.8%) |
| Dec 2015 | -$81.15M(-187.3%) | $147.06M(-908.5%) | -$81.15M(-40.1%) |
| Sep 2015 | - | -$18.19M(-92.2%) | -$135.39M(+39.0%) |
| Jun 2015 | - | -$234.16M(-1070.1%) | -$97.43M(-182.7%) |
| Mar 2015 | - | $24.14M(-74.0%) | $117.86M(+26.8%) |
| Dec 2014 | $92.99M | $92.83M(+369.6%) | $92.99M(+198.3%) |
| Sep 2014 | - | $19.77M(-204.8%) | $31.17M(+26.1%) |
| Jun 2014 | - | -$18.87M(+2450.9%) | $24.72M(-108.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$739.70K(-102.4%) | -$278.06M(-4.9%) |
| Dec 2013 | -$292.34M(-0.4%) | $31.01M(+132.9%) | -$292.34M(+64.6%) |
| Sep 2013 | - | $13.32M(-104.1%) | -$177.66M(-16.1%) |
| Jun 2013 | - | -$321.65M(+2040.5%) | -$211.65M(-4.7%) |
| Mar 2013 | - | -$15.03M(-110.3%) | -$222.17M(-24.3%) |
| Dec 2012 | -$293.44M(-25.7%) | $145.69M(-804.9%) | -$293.44M(-50.7%) |
| Sep 2012 | - | -$20.67M(-93.8%) | -$595.05M(+15.2%) |
| Jun 2012 | - | -$332.17M(+284.9%) | -$516.75M(-17.9%) |
| Mar 2012 | - | -$86.30M(-44.7%) | -$629.27M(+59.4%) |
| Dec 2011 | -$394.87M(-157.3%) | -$155.92M(-370.6%) | -$394.87M(-697.5%) |
| Sep 2011 | - | $57.63M(-113.0%) | $66.09M(-64.4%) |
| Jun 2011 | - | -$444.68M(-400.3%) | $185.81M(-79.1%) |
| Mar 2011 | - | $148.10M(-51.4%) | $888.23M(+29.0%) |
| Dec 2010 | $688.65M(+3646.1%) | $305.04M(+72.0%) | $688.65M(+2.8%) |
| Sep 2010 | - | $177.35M(-31.2%) | $669.59M(+96.4%) |
| Jun 2010 | - | $257.74M(-600.7%) | $341.02M(+375.9%) |
| Mar 2010 | - | -$51.48M(-118.0%) | $71.65M(+289.8%) |
| Dec 2009 | $18.38M(-111.4%) | $285.98M(-289.1%) | $18.38M(-114.8%) |
| Sep 2009 | - | -$151.22M(+1201.1%) | -$124.19M(-405.5%) |
| Jun 2009 | - | -$11.62M(-88.9%) | $40.65M(-34.1%) |
| Mar 2009 | - | -$104.75M(-173.0%) | $61.71M(-138.3%) |
| Dec 2008 | -$161.18M(-73.8%) | $143.40M(+952.7%) | -$161.18M(-57.9%) |
| Sep 2008 | - | $13.62M(+44.3%) | -$382.85M(-42.1%) |
| Jun 2008 | - | $9.44M(-102.9%) | -$660.69M(-20.1%) |
| Mar 2008 | - | -$327.65M(+318.6%) | -$826.90M(+34.6%) |
| Dec 2007 | -$614.14M(+19.0%) | -$78.27M(-70.4%) | -$614.14M(-3.3%) |
| Sep 2007 | - | -$264.22M(+68.5%) | -$635.00M(+32.5%) |
| Jun 2007 | - | -$156.77M(+36.5%) | -$479.09M(-25.7%) |
| Mar 2007 | - | -$114.89M(+15.9%) | -$645.09M(+25.0%) |
| Dec 2006 | -$516.22M(+74.7%) | -$99.14M(-8.5%) | -$516.22M(+23.8%) |
| Sep 2006 | - | -$108.31M(-66.4%) | -$417.08M(+35.1%) |
| Jun 2006 | - | -$322.76M(-2408.0%) | -$308.78M(-2308.0%) |
| Mar 2006 | - | $13.98M(-33.2%) | $13.98M(-142.9%) |
| Dec 2004 | -$295.43M(+172.1%) | - | - |
| Sep 2004 | - | $20.94M(-113.9%) | -$32.62M(-90.3%) |
| Jun 2004 | - | -$150.73M(+62.5%) | -$336.00M(+211.6%) |
| Mar 2004 | - | -$92.76M(-148.8%) | -$107.82M(-0.7%) |
| Dec 2003 | -$108.58M(-56.9%) | $189.93M(-167.2%) | -$108.58M(-63.6%) |
| Sep 2003 | - | -$282.44M(-464.7%) | -$298.51M(+1758.1%) |
| Jun 2003 | - | $77.46M(-182.8%) | -$16.07M(-82.8%) |
| Mar 2003 | - | -$93.52M | -$93.52M |
| Dec 2002 | -$251.73M(-22.9%) | - | - |
| Dec 2001 | -$326.55M | - | - |
FAQ
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from financing activities?
- What is the all time high annual CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFF year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFF year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from financing activities?
- What is the all time high TTM CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFF year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from financing activities?
The current annual CFF of SBS is $636.56M
What is the all time high annual CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual cash flow from financing activities is $688.65M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFF year-on-year change?
Over the past year, SBS annual cash flow from financing activities has changed by +$832.47M (+424.93%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from financing activities?
The current quarterly CFF of SBS is $217.00M
What is the all time high quarterly CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly cash flow from financing activities is $417.73M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFF year-on-year change?
Over the past year, SBS quarterly cash flow from financing activities has changed by +$149.55M (+221.72%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from financing activities?
The current TTM CFF of SBS is $636.56M
What is the all time high TTM CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high TTM cash flow from financing activities is $888.23M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFF year-on-year change?
Over the past year, SBS TTM cash flow from financing activities has changed by +$832.47M (+424.93%)