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SBS Cash from investing

annual CFI:

-$1.85B-$868.33M(-88.42%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SBS annual cash flow from investing activities is -$1.85 billion, with the most recent change of -$868.33 million (-88.42%) on December 31, 2024.
  • During the last 3 years, SBS annual CFI has fallen by -$1.36 billion (-274.94%).
  • SBS annual CFI is now -806.89% below its all-time high of -$204.04 million, reached on December 31, 2002.

Performance

SBS Cash from investing Chart

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quarterly CFI:

-$529.78M-$277.70M(-110.16%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SBS quarterly cash flow from investing activities is -$529.78 million, with the most recent change of -$277.70 million (-110.16%) on June 30, 2025.
  • Over the past year, SBS quarterly CFI has dropped by -$671.67 million (-473.38%).
  • SBS quarterly CFI is now -473.38% below its all-time high of $141.89 million, reached on June 30, 2024.

Performance

SBS quarterly CFI Chart

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TTM CFI:

-$2.34B-$671.67M(-40.28%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SBS TTM cash flow from investing activities is -$2.34 billion, with the most recent change of -$671.67 million (-40.28%) on June 30, 2025.
  • Over the past year, SBS TTM CFI has dropped by -$1.18 billion (-102.23%).
  • SBS TTM CFI is now -7275.24% below its all-time high of -$31.72 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-88.4%-473.4%-102.2%
3 y3 years-274.9%-9233.6%-306.5%
5 y5 years-123.0%-214.9%-176.9%

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-274.9%at low-473.4%+35.8%-405.5%at low
5 y5-year-274.9%at low-473.4%+35.8%-405.5%at low
alltimeall time-806.9%at low-473.4%+35.8%-7275.2%at low

SBS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$529.78M(+110.2%)
-$2.34B(+40.3%)
Mar 2025
-
-$252.08M(-69.5%)
-$1.67B(-11.2%)
Dec 2024
-$1.85B(+88.4%)
-$825.50M(+12.8%)
-$1.88B(+17.0%)
Sep 2024
-
-$731.70M(-615.7%)
-$1.60B(+38.7%)
Jun 2024
-
$141.89M(-130.7%)
-$1.16B(-13.1%)
Mar 2024
-
-$461.44M(-16.6%)
-$1.33B(+35.6%)
Dec 2023
-$982.11M(+76.2%)
-$553.14M(+94.8%)
-$981.20M(+51.0%)
Sep 2023
-
-$283.95M(+795.4%)
-$649.85M(+33.0%)
Jun 2023
-
-$31.71M(-71.8%)
-$488.74M(+5.6%)
Mar 2023
-
-$112.39M(-49.3%)
-$462.70M(-17.6%)
Dec 2022
-$557.33M(+12.9%)
-$221.79M(+80.5%)
-$561.29M(-17.8%)
Sep 2022
-
-$122.85M(+2064.3%)
-$682.99M(+18.7%)
Jun 2022
-
-$5.68M(-97.3%)
-$575.41M(-21.1%)
Mar 2022
-
-$210.98M(-38.6%)
-$728.97M(+47.0%)
Dec 2021
-$493.54M(-62.3%)
-$343.49M(+2150.0%)
-$495.74M(-21.9%)
Sep 2021
-
-$15.27M(-90.4%)
-$634.86M(-46.4%)
Jun 2021
-
-$159.24M(-815.5%)
-$1.18B(-0.8%)
Mar 2021
-
$22.25M(-104.6%)
-$1.19B(-8.6%)
Dec 2020
-$1.31B(+57.9%)
-$482.61M(-14.6%)
-$1.31B(+17.7%)
Sep 2020
-
-$565.33M(+236.0%)
-$1.11B(+31.4%)
Jun 2020
-
-$168.23M(+86.1%)
-$844.60M(-1.1%)
Mar 2020
-
-$90.38M(-68.4%)
-$854.22M(+3.5%)
Dec 2019
-$829.75M(+38.6%)
-$285.91M(-4.7%)
-$825.72M(+9.1%)
Sep 2019
-
-$300.08M(+68.7%)
-$757.16M(+25.7%)
Jun 2019
-
-$177.85M(+187.4%)
-$602.35M(+1.9%)
Mar 2019
-
-$61.88M(-71.5%)
-$591.16M(-1.7%)
Dec 2018
-$598.78M(-3.0%)
-$217.35M(+49.6%)
-$601.18M(-2.5%)
Sep 2018
-
-$145.27M(-12.8%)
-$616.69M(-4.8%)
Jun 2018
-
-$166.66M(+131.8%)
-$647.54M(+23.4%)
Mar 2018
-
-$71.90M(-69.1%)
-$524.93M(-15.6%)
Dec 2017
-$617.51M(+1.0%)
-$232.86M(+32.2%)
-$622.10M(+5.4%)
Sep 2017
-
-$176.12M(+299.9%)
-$590.10M(+0.3%)
Jun 2017
-
-$44.04M(-74.0%)
-$588.27M(-13.3%)
Mar 2017
-
-$169.07M(-15.8%)
-$678.22M(+10.0%)
Dec 2016
-$611.26M(-17.1%)
-$200.86M(+15.2%)
-$616.40M(+7.8%)
Sep 2016
-
-$174.29M(+30.1%)
-$571.95M(-2.3%)
Jun 2016
-
-$134.00M(+24.9%)
-$585.49M(-13.0%)
Mar 2016
-
-$107.24M(-31.4%)
-$672.94M(-10.1%)
Dec 2015
-$737.68M(-37.0%)
-$156.42M(-16.7%)
-$748.66M(-19.4%)
Sep 2015
-
-$187.82M(-15.2%)
-$928.50M(-12.4%)
Jun 2015
-
-$221.45M(+21.0%)
-$1.06B(-3.9%)
Mar 2015
-
-$182.96M(-45.6%)
-$1.10B(-6.4%)
Dec 2014
-$1.17B(+10.9%)
-$336.27M(+5.4%)
-$1.18B(-1.8%)
Sep 2014
-
-$319.19M(+20.9%)
-$1.20B(+6.9%)
Jun 2014
-
-$264.08M(+2.0%)
-$1.12B(-0.0%)
Mar 2014
-
-$258.82M(-27.7%)
-$1.12B(+5.4%)
Dec 2013
-$1.06B
-$357.77M(+48.2%)
-$1.07B(+3.9%)
Sep 2013
-
-$241.46M(-8.7%)
-$1.03B(+0.7%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$264.36M(+31.1%)
-$1.02B(+2.4%)
Mar 2013
-
-$201.68M(-36.6%)
-$994.66M(-3.1%)
Dec 2012
-$1.02B(-14.9%)
-$317.88M(+35.6%)
-$1.03B(-9.8%)
Sep 2012
-
-$234.50M(-2.5%)
-$1.14B(-10.5%)
Jun 2012
-
-$240.60M(+3.2%)
-$1.27B(+4.1%)
Mar 2012
-
-$233.07M(-45.7%)
-$1.22B(+1.9%)
Dec 2011
-$1.20B(+0.9%)
-$429.35M(+16.9%)
-$1.20B(+17.8%)
Sep 2011
-
-$367.25M(+93.3%)
-$1.02B(+9.9%)
Jun 2011
-
-$190.03M(-9.8%)
-$925.32M(-21.3%)
Mar 2011
-
-$210.75M(-15.3%)
-$1.18B(-0.9%)
Dec 2010
-$1.19B(+20.8%)
-$248.80M(-9.8%)
-$1.19B(-7.5%)
Sep 2010
-
-$275.74M(-37.5%)
-$1.28B(-2.1%)
Jun 2010
-
-$441.12M(+99.2%)
-$1.31B(+21.5%)
Mar 2010
-
-$221.43M(-35.7%)
-$1.08B(+8.0%)
Dec 2009
-$983.67M(+16.0%)
-$344.63M(+13.8%)
-$998.35M(+52.7%)
Sep 2009
-
-$302.93M(+44.7%)
-$653.72M(+6.9%)
Jun 2009
-
-$209.38M(+48.1%)
-$611.80M(+4.4%)
Mar 2009
-
-$141.42M(-45.8%)
-$586.16M(-22.4%)
Dec 2008
-$847.66M(+84.6%)
-
-
Sep 2008
-
-$261.01M(+42.1%)
-$755.18M(+21.0%)
Jun 2008
-
-$183.74M(+36.8%)
-$624.08M(+14.9%)
Mar 2008
-
-$134.35M(-23.7%)
-$542.94M(+18.2%)
Dec 2007
-$459.15M(+17.0%)
-$176.08M(+35.5%)
-$459.15M(+7.0%)
Sep 2007
-
-$129.91M(+26.6%)
-$429.17M(+8.8%)
Jun 2007
-
-$102.59M(+102.9%)
-$394.42M(+2.3%)
Mar 2007
-
-$50.57M(-65.4%)
-$385.49M(-1.8%)
Dec 2006
-$392.50M(+46.5%)
-$146.10M(+53.5%)
-$392.50M(+11.2%)
Sep 2006
-
-$95.16M(+1.6%)
-$353.11M(+6.7%)
Jun 2006
-
-$93.66M(+62.7%)
-$330.82M(+12.5%)
Mar 2006
-
-$57.58M(-46.0%)
-$294.02M(+6.9%)
Dec 2005
-$267.86M(+16.1%)
-$106.71M(+46.4%)
-$275.04M(+13.9%)
Sep 2005
-
-$72.87M(+28.1%)
-$241.38M(+10.1%)
Jun 2005
-
-$56.86M(+47.3%)
-$219.17M(-3.2%)
Mar 2005
-
-$38.61M(-47.2%)
-$226.50M(-1.8%)
Dec 2004
-$230.76M(-30.2%)
-$73.05M(+44.2%)
-$230.76M(-37.0%)
Sep 2004
-
-$50.65M(-21.1%)
-$366.12M(-1.6%)
Jun 2004
-
-$64.19M(+49.7%)
-$372.01M(+7.6%)
Mar 2004
-
-$42.87M(-79.4%)
-$345.79M(+3.3%)
Dec 2003
-$330.82M(+62.1%)
-$208.41M(+268.6%)
-$334.64M(+165.1%)
Sep 2003
-
-$56.55M(+48.9%)
-$126.23M(+81.1%)
Jun 2003
-
-$37.97M(+19.7%)
-$69.68M(+119.7%)
Mar 2003
-
-$31.72M
-$31.72M
Dec 2002
-$204.04M(-32.3%)
-
-
Dec 2001
-$301.22M(-3.9%)
-
-
Dec 2000
-$313.56M(-21.3%)
-
-
Dec 1999
-$398.47M(-62.4%)
-
-
Dec 1998
-$1.06B(+4.4%)
-
-
Dec 1997
-$1.01B
-
-

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 -$1.85B

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 -$204.04M

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 -$868.33M (-88.42%)

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 -$529.78M

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 $141.89M

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 -$671.67M (-473.38%)

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 -$2.34B

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 -$31.72M

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 -$1.18B (-102.23%)
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