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SBS Cash from investing

annual CFI:

-$1.86B-$876.56M(-89.19%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SBS annual cash flow from investing activities is -$1.86 billion, with the most recent change of -$876.56 million (-89.19%) on December 31, 2024.
  • During the last 3 years, SBS annual CFI has fallen by -$1.36 billion (-275.97%).
  • SBS annual CFI is now -766.28% below its all-time high of -$214.64 million, reached on December 31, 2002.

Performance

SBS Cash from investing Chart

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quarterly CFI:

-$865.78M-$180.88M(-26.41%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SBS quarterly cash flow from investing activities is -$865.78 million, with the most recent change of -$180.88 million (-26.41%) on December 31, 2024.
  • Over the past year, SBS quarterly CFI has dropped by -$319.47 million (-58.48%).
  • SBS quarterly CFI is now -666.73% below its all-time high of $152.77 million, reached on June 30, 2024.

Performance

SBS quarterly CFI Chart

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TTM CFI:

-$1.86B-$319.47M(-20.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SBS TTM cash flow from investing activities is -$1.86 billion, with the most recent change of -$319.47 million (-20.75%) on December 31, 2024.
  • Over the past year, SBS TTM CFI has dropped by -$876.56 million (-89.19%).
  • SBS TTM CFI is now -5864.13% below its all-time high of -$31.18 million, reached on March 31, 2003.

Performance

SBS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SBS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-89.2%-58.5%-89.2%
3 y3 years-276.0%-155.2%-276.0%
5 y5 years-124.4%-183.5%-116.7%

SBS Cash from investing 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-year-276.0%at low-666.7%at low-304.5%at low
5 y5-year-276.0%at low-666.7%at low-304.5%at low
alltimeall time-766.3%at low-666.7%at low-5864.1%at low

SBS Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.86B(+89.2%)
-$865.78M(+26.4%)
-$1.86B(+20.7%)
Sep 2024
-
-$684.90M(-548.3%)
-$1.54B(+34.4%)
Jun 2024
-
$152.77M(-133.1%)
-$1.15B(-14.0%)
Mar 2024
-
-$461.45M(-15.5%)
-$1.33B(+35.5%)
Dec 2023
-$982.81M(+76.1%)
-$546.31M(+88.2%)
-$982.81M(+47.6%)
Sep 2023
-
-$290.34M(+755.7%)
-$665.77M(+37.3%)
Jun 2023
-
-$33.93M(-69.8%)
-$484.89M(+5.5%)
Mar 2023
-
-$112.23M(-51.0%)
-$459.70M(-17.7%)
Dec 2022
-$558.23M(+12.9%)
-$229.27M(+109.4%)
-$558.23M(-16.5%)
Sep 2022
-
-$109.47M(+1153.9%)
-$668.24M(+16.6%)
Jun 2022
-
-$8.73M(-95.9%)
-$572.87M(-21.3%)
Mar 2022
-
-$210.76M(-37.9%)
-$727.64M(+47.1%)
Dec 2021
-$494.55M(-62.7%)
-$339.28M(+2306.7%)
-$494.55M(-29.5%)
Sep 2021
-
-$14.10M(-91.4%)
-$701.41M(-42.9%)
Jun 2021
-
-$163.50M(-832.4%)
-$1.23B(+1.3%)
Mar 2021
-
$22.33M(-104.1%)
-$1.21B(-8.6%)
Dec 2020
-$1.33B(+60.0%)
-$546.13M(+0.8%)
-$1.33B(+22.2%)
Sep 2020
-
-$541.55M(+267.7%)
-$1.09B(+30.5%)
Jun 2020
-
-$147.26M(+61.4%)
-$831.99M(-3.1%)
Mar 2020
-
-$91.25M(-70.1%)
-$858.21M(+3.6%)
Dec 2019
-$828.75M(+37.6%)
-$305.40M(+6.0%)
-$828.75M(+7.1%)
Sep 2019
-
-$288.08M(+66.1%)
-$773.50M(+25.9%)
Jun 2019
-
-$173.48M(+180.8%)
-$614.16M(+3.4%)
Mar 2019
-
-$61.79M(-75.3%)
-$593.72M(-1.4%)
Dec 2018
-$602.37M(-2.3%)
-$250.15M(+94.3%)
-$602.37M(+4.3%)
Sep 2018
-
-$128.74M(-15.9%)
-$577.54M(-7.7%)
Jun 2018
-
-$153.04M(+117.3%)
-$625.52M(+20.6%)
Mar 2018
-
-$70.44M(-68.7%)
-$518.58M(-15.9%)
Dec 2017
-$616.32M(+0.3%)
-$225.32M(+27.5%)
-$616.32M(+10.0%)
Sep 2017
-
-$176.72M(+283.4%)
-$560.48M(-3.4%)
Jun 2017
-
-$46.09M(-72.6%)
-$580.35M(-14.3%)
Mar 2017
-
-$168.18M(-0.8%)
-$677.05M(+10.2%)
Dec 2016
-$614.32M(-18.2%)
-$169.49M(-13.8%)
-$614.32M(-6.5%)
Sep 2016
-
-$196.59M(+37.7%)
-$657.25M(+8.4%)
Jun 2016
-
-$142.79M(+35.4%)
-$606.06M(-9.6%)
Mar 2016
-
-$105.45M(-50.4%)
-$670.50M(-10.7%)
Dec 2015
-$751.22M(-36.0%)
-$212.42M(+46.1%)
-$751.22M(-13.2%)
Sep 2015
-
-$145.40M(-29.8%)
-$865.04M(-16.3%)
Jun 2015
-
-$207.23M(+11.3%)
-$1.03B(-6.5%)
Mar 2015
-
-$186.17M(-42.9%)
-$1.10B(-5.9%)
Dec 2014
-$1.17B
-$326.24M(+4.0%)
-$1.17B(-6.2%)
Sep 2014
-
-$313.65M(+12.6%)
-$1.25B(+10.6%)
Jun 2014
-
-$278.55M(+9.1%)
-$1.13B(+1.5%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$255.28M(-36.7%)
-$1.11B(+5.1%)
Dec 2013
-$1.06B(+3.5%)
-$403.29M(+108.0%)
-$1.06B(+3.4%)
Sep 2013
-
-$193.86M(-25.8%)
-$1.02B(-1.0%)
Jun 2013
-
-$261.33M(+30.1%)
-$1.04B(+3.5%)
Mar 2013
-
-$200.80M(-45.5%)
-$999.91M(-2.3%)
Dec 2012
-$1.02B(-9.0%)
-$368.47M(+80.0%)
-$1.02B(+0.1%)
Sep 2012
-
-$204.70M(-9.4%)
-$1.02B(-12.2%)
Jun 2012
-
-$225.94M(+0.9%)
-$1.16B(+2.2%)
Mar 2012
-
-$224.03M(-39.1%)
-$1.14B(+1.3%)
Dec 2011
-$1.12B(-4.2%)
-$367.84M(+6.0%)
-$1.12B(+14.3%)
Sep 2011
-
-$346.98M(+73.1%)
-$983.63M(+7.0%)
Jun 2011
-
-$200.48M(-4.2%)
-$919.68M(-21.0%)
Mar 2011
-
-$209.23M(-7.8%)
-$1.16B(-0.8%)
Dec 2010
-$1.17B(+19.9%)
-$226.94M(-19.8%)
-$1.17B(-2.8%)
Sep 2010
-
-$283.03M(-36.5%)
-$1.21B(-5.7%)
Jun 2010
-
-$445.55M(+103.7%)
-$1.28B(+21.1%)
Mar 2010
-
-$218.74M(-16.1%)
-$1.06B(+8.0%)
Dec 2009
-$979.69M(+9.4%)
-$260.77M(-26.7%)
-$979.69M(-6.3%)
Sep 2009
-
-$355.90M(+60.0%)
-$1.05B(+12.9%)
Jun 2009
-
-$222.49M(+58.3%)
-$926.50M(+2.6%)
Mar 2009
-
-$140.53M(-57.0%)
-$902.72M(+0.8%)
Dec 2008
-$895.56M(+98.0%)
-$326.98M(+38.3%)
-$895.56M(+22.9%)
Sep 2008
-
-$236.49M(+19.0%)
-$728.93M(+15.7%)
Jun 2008
-
-$198.72M(+49.0%)
-$629.87M(+17.6%)
Mar 2008
-
-$133.37M(-16.8%)
-$535.52M(+18.4%)
Dec 2007
-$452.32M(+15.7%)
-$160.35M(+16.7%)
-$452.32M(+4.0%)
Sep 2007
-
-$137.43M(+31.7%)
-$435.11M(+12.0%)
Jun 2007
-
-$104.37M(+108.0%)
-$388.51M(+1.3%)
Mar 2007
-
-$50.17M(-64.9%)
-$383.43M(-1.9%)
Dec 2006
-$390.83M(+44.7%)
-$143.13M(+57.6%)
-$390.83M(+57.8%)
Sep 2006
-
-$90.83M(-8.5%)
-$247.70M(+57.9%)
Jun 2006
-
-$99.29M(+72.5%)
-$156.86M(+172.5%)
Mar 2006
-
-$57.57M(+14.9%)
-$57.57M(-86.4%)
Dec 2004
-$270.05M(-32.7%)
-
-
Sep 2004
-
-$50.10M(-19.0%)
-$423.77M(-1.7%)
Jun 2004
-
-$61.81M(+43.5%)
-$431.11M(+4.3%)
Mar 2004
-
-$43.09M(-84.0%)
-$413.41M(+3.0%)
Dec 2003
-$401.49M(+87.1%)
-$268.77M(+368.0%)
-$401.49M(+202.5%)
Sep 2003
-
-$57.44M(+30.2%)
-$132.72M(+76.3%)
Jun 2003
-
-$44.11M(+41.5%)
-$75.28M(+141.5%)
Mar 2003
-
-$31.18M
-$31.18M
Dec 2002
-$214.64M(-29.3%)
-
-
Dec 2001
-$303.42M
-
-

FAQ

  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from investing activities?
  • What is the all time high annual CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFI year-on-year change?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFI year-on-year change?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFI year-on-year change?

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from investing activities?

The current annual CFI of SBS is -$1.86B

What is the all time high annual CFI 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 investing activities is -$214.64M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFI year-on-year change?

Over the past year, SBS annual cash flow from investing activities has changed by -$876.56M (-89.19%)

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from investing activities?

The current quarterly CFI of SBS is -$865.78M

What is the all time high quarterly CFI 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 investing activities is $152.77M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFI year-on-year change?

Over the past year, SBS quarterly cash flow from investing activities has changed by -$319.47M (-58.48%)

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from investing activities?

The current TTM CFI of SBS is -$1.86B

What is the all time high TTM CFI 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 investing activities is -$31.18M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFI year-on-year change?

Over the past year, SBS TTM cash flow from investing activities has changed by -$876.56M (-89.19%)
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