SBS logo

SBS Cash from financing

annual CFF:

$633.51M+$829.27M(+423.60%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SBS annual cash flow from financing activities is $633.51 million, with the most recent change of +$829.27 million (+423.60%) on December 31, 2024.
  • During the last 3 years, SBS annual CFF has risen by +$805.67 million (+467.97%).
  • SBS annual CFF is now -9.10% below its all-time high of $696.96 million, reached on December 31, 2010.

Performance

SBS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSBScash flow metrics

quarterly CFF:

$139.91M-$258.73M(-64.90%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SBS quarterly cash flow from financing activities is $139.91 million, with the most recent change of -$258.73 million (-64.90%) on June 30, 2025.
  • Over the past year, SBS quarterly CFF has increased by +$291.77 million (+192.12%).
  • SBS quarterly CFF is now -66.51% below its all-time high of $417.71 million, reached on March 31, 2024.

Performance

SBS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSBScash flow metrics

TTM CFF:

$915.21M+$291.77M(+46.80%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SBS TTM cash flow from financing activities is $915.21 million, with the most recent change of +$291.77 million (+46.80%) on June 30, 2025.
  • Over the past year, SBS TTM CFF has increased by +$580.25 million (+173.23%).
  • SBS TTM CFF is now at all-time high.

Performance

SBS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSBScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SBS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+423.6%+192.1%+173.2%
3 y3 years+468.0%+169.1%+1335.2%
5 y5 years+246.5%+123.7%+567.3%

SBS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+423.6%-66.5%+169.1%at high+414.6%
5 y5-yearat high+246.5%-66.5%+152.9%at high+306.9%
alltimeall time-9.1%+201.6%-66.5%+131.8%at high+209.3%

SBS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$139.91M(-64.9%)
$915.21M(+46.8%)
Mar 2025
-
$398.63M(+1753.8%)
$623.43M(-3.0%)
Dec 2024
$633.51M(-423.6%)
$21.50M(-93.9%)
$642.51M(-6.0%)
Sep 2024
-
$355.17M(-333.9%)
$683.69M(+104.1%)
Jun 2024
-
-$151.87M(-136.4%)
$334.96M(-12.9%)
Mar 2024
-
$417.71M(+566.4%)
$384.45M(-296.6%)
Dec 2023
-$195.77M(-1776.6%)
$62.68M(+874.2%)
-$195.59M(-32.8%)
Sep 2023
-
$6.43M(-106.3%)
-$290.94M(+190.8%)
Jun 2023
-
-$102.38M(-36.9%)
-$100.04M(-50.0%)
Mar 2023
-
-$162.32M(+396.8%)
-$200.19M(-1802.4%)
Dec 2022
$11.68M(-106.8%)
-$32.67M(-116.6%)
$11.76M(-124.7%)
Sep 2022
-
$197.34M(-197.4%)
-$47.70M(-35.6%)
Jun 2022
-
-$202.53M(-508.1%)
-$74.09M(-1882.2%)
Mar 2022
-
$49.63M(-153.9%)
$4.16M(-102.4%)
Dec 2021
-$172.16M(+1238.4%)
-$92.13M(-153.9%)
-$172.93M(-164.5%)
Sep 2021
-
$170.94M(-237.5%)
$268.24M(-260.6%)
Jun 2021
-
-$124.28M(-2.5%)
-$166.99M(-941.3%)
Mar 2021
-
-$127.45M(-136.5%)
$19.85M(-254.8%)
Dec 2020
-$12.86M(-97.0%)
$349.04M(-232.1%)
-$12.83M(-97.1%)
Sep 2020
-
-$264.29M(-522.5%)
-$442.29M(+125.8%)
Jun 2020
-
$62.55M(-139.1%)
-$195.87M(-29.3%)
Mar 2020
-
-$160.13M(+99.1%)
-$277.07M(-35.6%)
Dec 2019
-$432.46M(+74.2%)
-$80.42M(+349.9%)
-$430.36M(-13.6%)
Sep 2019
-
-$17.88M(-4.1%)
-$498.23M(+23.6%)
Jun 2019
-
-$18.65M(-94.0%)
-$403.08M(-36.9%)
Mar 2019
-
-$313.41M(+111.3%)
-$638.84M(+156.4%)
Dec 2018
-$248.20M(-15.1%)
-$148.29M(-291.9%)
-$249.20M(+114.0%)
Sep 2018
-
$77.28M(-130.4%)
-$116.47M(+92.7%)
Jun 2018
-
-$254.40M(-433.8%)
-$60.45M(-65.4%)
Mar 2018
-
$76.22M(-589.7%)
-$174.93M(-40.6%)
Dec 2017
-$292.43M(+62.9%)
-$15.57M(-111.7%)
-$294.61M(+29.3%)
Sep 2017
-
$133.29M(-136.1%)
-$227.83M(-40.1%)
Jun 2017
-
-$368.88M(+748.9%)
-$380.44M(+339.0%)
Mar 2017
-
-$43.45M(-184.9%)
-$86.65M(-52.1%)
Dec 2016
-$179.55M(+125.7%)
$51.21M(-365.1%)
-$181.06M(+190.4%)
Sep 2016
-
-$19.32M(-74.3%)
-$62.35M(-20.1%)
Jun 2016
-
-$75.09M(-45.5%)
-$78.04M(-67.8%)
Mar 2016
-
-$137.86M(-181.1%)
-$242.31M(+200.2%)
Dec 2015
-$79.54M(-185.7%)
$169.92M(-585.3%)
-$80.73M(-48.7%)
Sep 2015
-
-$35.01M(-85.4%)
-$157.45M(+52.8%)
Jun 2015
-
-$239.35M(-1109.0%)
-$103.07M(-187.5%)
Mar 2015
-
$23.72M(-74.5%)
$117.83M(+26.2%)
Dec 2014
$92.82M(-131.8%)
$93.20M(+381.3%)
$93.35M(+70.0%)
Sep 2014
-
$19.36M(-204.9%)
$54.91M(+108.6%)
Jun 2014
-
-$18.46M(+2361.2%)
$26.32M(-109.4%)
Mar 2014
-
-$749.90K(-101.4%)
-$279.65M(-4.9%)
Dec 2013
-$291.59M
$54.75M(-693.4%)
-$294.00M(+65.4%)
Sep 2013
-
-$9.23M(-97.2%)
-$177.77M(-6.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$324.43M(+2049.6%)
-$189.69M(-14.6%)
Mar 2013
-
-$15.09M(-108.8%)
-$222.01M(-23.6%)
Dec 2012
-$292.92M(-10.5%)
$170.98M(-908.4%)
-$290.68M(-46.7%)
Sep 2012
-
-$21.15M(-94.1%)
-$545.70M(+14.4%)
Jun 2012
-
-$356.75M(+325.9%)
-$477.10M(-14.7%)
Mar 2012
-
-$83.76M(-0.3%)
-$559.64M(+71.3%)
Dec 2011
-$327.32M(-147.0%)
-$84.05M(-277.1%)
-$326.71M(-544.1%)
Sep 2011
-
$47.45M(-110.8%)
$73.56M(-63.3%)
Jun 2011
-
-$439.29M(-394.5%)
$200.34M(-77.7%)
Mar 2011
-
$149.17M(-52.8%)
$897.46M(+28.9%)
Dec 2010
$696.96M(+3675.9%)
$316.22M(+81.5%)
$696.17M(+37.9%)
Sep 2010
-
$174.23M(-32.4%)
$504.77M(+145.6%)
Jun 2010
-
$257.83M(-594.8%)
$205.53M(+184.9%)
Mar 2010
-
-$52.11M(-141.7%)
$72.13M(+283.0%)
Dec 2009
$18.46M(-104.2%)
$124.82M(-199.8%)
$18.84M(-117.8%)
Sep 2009
-
-$125.01M(-200.5%)
-$105.99M(+69.7%)
Jun 2009
-
$124.44M(-218.1%)
-$62.46M(-80.5%)
Mar 2009
-
-$105.41M(+29.4%)
-$320.71M(-50.6%)
Dec 2008
-$442.64M(-29.0%)
-
-
Sep 2008
-
-$81.49M(-39.1%)
-$649.24M(-20.6%)
Jun 2008
-
-$133.81M(-59.5%)
-$818.06M(-2.3%)
Mar 2008
-
-$330.07M(+217.7%)
-$837.67M(+34.4%)
Dec 2007
-$623.41M(+20.3%)
-$103.88M(-58.5%)
-$623.41M(+0.1%)
Sep 2007
-
-$250.31M(+63.1%)
-$623.05M(+30.6%)
Jun 2007
-
-$153.42M(+32.5%)
-$476.97M(-26.4%)
Mar 2007
-
-$115.80M(+11.9%)
-$648.21M(+25.0%)
Dec 2006
-$518.42M(+35.4%)
-$103.52M(-0.7%)
-$518.42M(-1.4%)
Sep 2006
-
-$104.23M(-67.9%)
-$525.52M(-35.0%)
Jun 2006
-
-$324.66M(-2421.1%)
-$808.54M(+99.8%)
Mar 2006
-
$13.99M(-112.6%)
-$404.64M(+5.6%)
Dec 2005
-$383.00M(+18.3%)
-$110.62M(-71.4%)
-$383.00M(+3.6%)
Sep 2005
-
-$387.25M(-588.7%)
-$369.80M(-1036.1%)
Jun 2005
-
$79.25M(+122.5%)
$39.50M(-120.2%)
Mar 2005
-
$35.62M(-136.6%)
-$195.96M(-39.5%)
Dec 2004
-$323.86M(-35.4%)
-$97.42M(-541.7%)
-$323.86M(-27.9%)
Sep 2004
-
$22.05M(-114.1%)
-$449.37M(-39.3%)
Jun 2004
-
-$156.21M(+69.3%)
-$740.46M(+46.9%)
Mar 2004
-
-$92.29M(-58.6%)
-$503.98M(-0.6%)
Dec 2003
-$501.05M(+25.8%)
-$222.92M(-17.1%)
-$506.83M(+78.5%)
Sep 2003
-
-$269.04M(-435.2%)
-$283.91M(+1809.3%)
Jun 2003
-
$80.27M(-184.4%)
-$14.87M(-84.4%)
Mar 2003
-
-$95.14M
-$95.14M
Dec 2002
-$398.29M(+22.9%)
-
-
Dec 2001
-$324.17M(-45.9%)
-
-
Dec 2000
-$599.22M(-460.3%)
-
-
Dec 1999
$166.29M(-163.6%)
-
-
Dec 1998
-$261.64M(-742.6%)
-
-
Dec 1997
$40.72M
-
-

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 $633.51M

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 $696.96M

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 +$829.27M (+423.60%)

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 $139.91M

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 $417.71M

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 +$291.77M (+192.12%)

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 $915.21M

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 $915.21M

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 +$580.25M (+173.23%)
On this page