Annual CFF
$633.51M$829.27M+423.60%
Summary
- Current Value
- As of today, SBS annual cash from financing is $633.51M, up +423.60% on
- Historical Performance
- SBS annual cash from financing is up +467.97% over the past 3 years, and up +246.49% over the past 5 years
- All-Time High Comparison
- SBS annual cash from financing is currently -9.10% below its historical high of $696.96M set on
- 3-Year Low Comparison
- SBS annual cash from financing is +423.60% above its 3-year low of -$195.77M reached on
- Sector Comparison
- SBS annual cash from financing is higher than 76.99% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $633.51M | +423.6% | +468.0% | +246.5% | +3332.1% | |
| Quarterly Cash From Financing | $673.12M | +89.5% | +241.1% | +354.7% | +286.3% | |
| TTM Cash From Financing | $1.23B | +80.4% | +2685.5% | +378.8% | +144.3% | |
| Price | $24.58 | +71.2% | +135.0% | +203.1% | +179.7% | |
| Annual Cash From Operations | $1.37B | +41.3% | +89.4% | +29.1% | +32.3% | |
| Annual Cash From Investing | -$1.85B | -88.4% | -274.9% | -123.0% | -88.1% | |
| Annual Dividends Paid | $172.30M | +4.5% | +265.7% | -8.2% | +13.3% | |
| Annual Total Debt | $4.08B | +1.6% | +28.4% | +24.4% | +10.4% | |
| Shares Outstanding | 701.90M | -0.3% | -0.3% | -0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $633.51M | at high | |
| 5Y | $633.51M | at high | |
| All | $696.96M | -9.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$195.77M | +423.6% | |
| 5Y | -$195.77M | +423.6% | |
| All | -$623.41M | +201.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SBS?
As of today, SBS annual cash from financing is $633.51M
What is 1-year change in SBS annual cash from financing?
SBS annual cash from financing is up +423.60% year-over-year
What is 3-year change in SBS annual cash from financing?
SBS annual cash from financing is up +467.97% over the past 3 years
How far is SBS annual cash from financing from its all-time high?
SBS annual cash from financing is currently -9.10% below its historical high of $696.96M set on December 31, 2010
How does SBS annual cash from financing rank versus sector peers?
SBS annual cash from financing is higher than 76.99% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly CFF
$673.12M$533.22M+381.13%
Summary
- Current Value
- As of today, SBS quarterly cash from financing is $673.12M, up +381.13% on
- Historical Performance
- SBS quarterly cash from financing is up +89.52% year-over-year, and up +241.11% over the past 3 years
- All-Time High Comparison
- SBS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SBS quarterly cash from financing is +514.68% above its 3-year low of -$162.32M reached on
- Sector Comparison
- SBS quarterly cash from financing is higher than 85.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $673.12M | +381.1% | +89.5% | +241.1% | +354.7% | |
| Annual Cash From Financing | $633.51M | – | +423.6% | +468.0% | +246.5% | |
| TTM Cash From Financing | $1.23B | +34.7% | +80.4% | +2685.5% | +378.8% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| Quarterly Cash From Operations | $583.43M | +5.2% | +107.3% | +285.5% | +217.9% | |
| Quarterly Cash From Investing | -$1.17B | -121.1% | -60.1% | -853.4% | -107.2% | |
| Quarterly Dividends Paid | $10.45M | -97.5% | +100.0% | +321.3% | +113.3% | |
| Quarterly Total Debt | $6.56B | +14.6% | +49.9% | +89.0% | +140.5% | |
| Shares Outstanding | 701.90M | – | -0.3% | -0.3% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $673.12M | at high | |
| 3Y | $673.12M | at high | |
| 5Y | $673.12M | at high | |
| All | $673.12M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.50M | N/A | +3030.3% |
| 3Y | -$162.32M | +514.7% | |
| 5Y | -$202.53M | +432.4% | |
| All | -$439.29M | +253.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SBS?
As of today, SBS quarterly cash from financing is $673.12M
What is SBS quarterly cash from financing most recent change?
SBS quarterly cash from financing was up +381.13% on September 30, 2025
What is 1-year change in SBS quarterly cash from financing?
SBS quarterly cash from financing is up +89.52% year-over-year
How far is SBS quarterly cash from financing from its all-time high?
SBS quarterly cash from financing is currently at its all-time high
How does SBS quarterly cash from financing rank versus sector peers?
SBS quarterly cash from financing is higher than 85.32% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
TTM CFF
$1.23B$317.96M+34.74%
Summary
- Current Value
- As of today, SBS TTM cash from financing is $1.23B, up +34.74% on
- Historical Performance
- SBS TTM cash from financing is up +80.37% year-over-year, and up +2685.46% over the past 3 years
- All-Time High Comparison
- SBS TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SBS TTM cash from financing is +523.85% above its 3-year low of -$290.94M reached on
- Sector Comparison
- SBS TTM cash from financing is higher than 79.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.23B | +34.7% | +80.4% | +2685.5% | +378.8% | |
| Annual Cash From Financing | $633.51M | – | +423.6% | +468.0% | +246.5% | |
| Quarterly Cash From Financing | $673.12M | +381.1% | +89.5% | +241.1% | +354.7% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| TTM Cash From Operations | $1.99B | +17.9% | +86.9% | +218.7% | +92.2% | |
| TTM Cash From Investing | -$2.78B | -18.8% | -73.2% | -306.8% | -150.4% | |
| TTM Dividends Paid | $595.25M | +1.8% | +10000.0% | +379.3% | +212.2% | |
| Quarterly Total Debt | $6.56B | +14.6% | +49.9% | +89.0% | +140.5% | |
| Shares Outstanding | 701.90M | – | -0.3% | -0.3% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $623.43M | +97.8% | |
| 3Y | -$290.94M | +523.9% | |
| 5Y | -$290.94M | +523.9% | |
| All | -$837.67M | +247.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SBS?
As of today, SBS TTM cash from financing is $1.23B
What is SBS TTM cash from financing most recent change?
SBS TTM cash from financing was up +34.74% on September 30, 2025
What is 1-year change in SBS TTM cash from financing?
SBS TTM cash from financing is up +80.37% year-over-year
How far is SBS TTM cash from financing from its all-time high?
SBS TTM cash from financing is currently at its all-time high
How does SBS TTM cash from financing rank versus sector peers?
SBS TTM cash from financing is higher than 79.82% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SBS Official Website www.sabesp.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
- SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
- SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs