Annual CFF:
$633.51M+$829.27M(+423.60%)Summary
- As of today, SBS annual cash from financing 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 cash from financing has risen by +$805.67 million (+467.97%).
- SBS annual cash from financing 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$139.91M-$258.73M(-64.90%)Summary
- As of today, SBS quarterly cash from financing 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 cash from financing has increased by +$291.77 million (+192.12%).
- SBS quarterly cash from financing is now -66.51% below its all-time high of $417.71 million, reached on March 31, 2024.
Performance
SBS Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$915.21M+$291.77M(+46.80%)Summary
- As of today, SBS TTM cash from financing 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 cash from financing has increased by +$580.25 million (+173.23%).
- SBS TTM cash from financing is now at all-time high.
Performance
SBS TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SBS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +423.6% | +192.1% | +173.2% |
| 3Y3 Years | +468.0% | +169.1% | +1335.2% |
| 5Y5 Years | +246.5% | +123.7% | +306.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +423.6% | -66.5% | +186.2% | at high | +414.6% |
| 5Y | 5-Year | at high | +246.5% | -66.5% | +152.9% | at high | +306.9% |
| All-Time | All-Time | -9.1% | +201.6% | -66.5% | +131.8% | at high | +209.3% |
SBS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash from financing year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash from financing year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash from financing?
- What is the all-time high TTM cash from financing for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash from financing year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash from financing?
The current annual cash from financing of SBS is $633.51M
What is the all-time high annual cash from financing 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 from financing is $696.96M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash from financing year-on-year change?
Over the past year, SBS annual cash from financing has changed by +$829.27M (+423.60%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash from financing?
The current quarterly cash from financing of SBS is $139.91M
What is the all-time high quarterly cash from financing 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 from financing is $417.71M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash from financing year-on-year change?
Over the past year, SBS quarterly cash from financing has changed by +$291.77M (+192.12%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash from financing?
The current TTM cash from financing of SBS is $915.21M
What is the all-time high TTM cash from financing 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 from financing is $915.21M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash from financing year-on-year change?
Over the past year, SBS TTM cash from financing has changed by +$580.25M (+173.23%)