Annual CFI
-$1.85B$868.33M-88.42%
Summary
- Current Value
- As of today, SBS annual cash from investing is -$1.85B, down -88.42% on
- Historical Performance
- SBS annual cash from investing is down -274.94% over the past 3 years, and down -123.01% over the past 5 years
- All-Time High Comparison
- SBS annual cash from investing is currently -806.89% below its historical high of -$204.04M set on
- 3-Year Low Comparison
- SBS annual cash from investing is at its 3-year low
- Sector Comparison
- SBS annual cash from investing is higher than 30.09% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.85B | -88.4% | -274.9% | -123.0% | -88.1% | |
| Quarterly Cash From Investing | -$1.17B | -60.1% | -853.4% | -107.2% | -324.8% | |
| TTM Cash From Investing | -$2.78B | -73.2% | -306.8% | -150.4% | -116.6% | |
| 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 Financing | $633.51M | +423.6% | +468.0% | +246.5% | +3332.1% | |
| Annual CAPEX | $1.49B | +79.8% | +114.5% | +79.5% | +50.0% | |
| Annual Free Cash Flow | -$116.14M | -181.1% | -475.7% | -149.6% | -357.6% | |
| Annual Total Assets | $13.38B | +3.6% | +40.2% | +15.9% | +15.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$557.33M | N/A | -232.0% |
| 5Y | -$493.54M | -274.9% | |
| All | -$204.04M | -806.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.85B | at low | |
| 5Y | -$1.85B | at low | |
| All | -$1.85B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of SBS?
As of today, SBS annual cash from investing is -$1.85B
What is 1-year change in SBS annual cash from investing?
SBS annual cash from investing is down -88.42% year-over-year
What is 3-year change in SBS annual cash from investing?
SBS annual cash from investing is down -274.94% over the past 3 years
How far is SBS annual cash from investing from its all-time high?
SBS annual cash from investing is currently -806.89% below its historical high of -$204.04M set on December 31, 2002
How does SBS annual cash from investing rank versus sector peers?
SBS annual cash from investing is higher than 30.09% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly CFI
-$1.17B$641.46M-121.08%
Summary
- Current Value
- As of today, SBS quarterly cash from investing is -$1.17B, down -121.08% on
- Historical Performance
- SBS quarterly cash from investing is down -60.07% year-over-year, and down -853.42% over the past 3 years
- All-Time High Comparison
- SBS quarterly cash from investing is currently -925.46% below its historical high of $141.89M set on
- 3-Year Low Comparison
- SBS quarterly cash from investing is at its 3-year low
- Sector Comparison
- SBS quarterly cash from investing is higher than 18.35% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.17B | -121.1% | -60.1% | -853.4% | -107.2% | |
| Annual Cash From Investing | -$1.85B | – | -88.4% | -274.9% | -123.0% | |
| TTM Cash From Investing | -$2.78B | -18.8% | -73.2% | -306.8% | -150.4% | |
| 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 Financing | $673.12M | +381.1% | +89.5% | +241.1% | +354.7% | |
| Quarterly CAPEX | $699.02M | -7.4% | -11.4% | +255.3% | +238.8% | |
| Quarterly Free Cash Flow | -$115.59M | +42.3% | +77.2% | -154.6% | -407.9% | |
| Quarterly Total Assets | $18.44B | +11.4% | +29.0% | +78.1% | +117.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$252.08M | -364.6% | |
| 3Y | $141.89M | -925.5% | |
| 5Y | $141.89M | -925.5% | |
| All | $141.89M | -925.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at low | |
| 3Y | -$1.17B | at low | |
| 5Y | -$1.17B | at low | |
| All | -$1.17B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SBS?
As of today, SBS quarterly cash from investing is -$1.17B
What is SBS quarterly cash from investing most recent change?
SBS quarterly cash from investing was down -121.08% on September 30, 2025
What is 1-year change in SBS quarterly cash from investing?
SBS quarterly cash from investing is down -60.07% year-over-year
How far is SBS quarterly cash from investing from its all-time high?
SBS quarterly cash from investing is currently -925.46% below its historical high of $141.89M set on June 30, 2024
How does SBS quarterly cash from investing rank versus sector peers?
SBS quarterly cash from investing is higher than 18.35% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
TTM CFI
-$2.78B$439.55M-18.79%
Summary
- Current Value
- As of today, SBS TTM cash from investing is -$2.78B, down -18.79% on
- Historical Performance
- SBS TTM cash from investing is down -73.19% year-over-year, and down -306.83% over the past 3 years
- All-Time High Comparison
- SBS TTM cash from investing is currently -8661.16% below its historical high of -$31.72M set on
- 3-Year Low Comparison
- SBS TTM cash from investing is at its 3-year low
- Sector Comparison
- SBS TTM cash from investing is higher than 28.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.78B | -18.8% | -73.2% | -306.8% | -150.4% | |
| Annual Cash From Investing | -$1.85B | – | -88.4% | -274.9% | -123.0% | |
| Quarterly Cash From Investing | -$1.17B | -121.1% | -60.1% | -853.4% | -107.2% | |
| 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 Financing | $1.23B | +34.7% | +80.4% | +2685.5% | +378.8% | |
| TTM CAPEX | $2.10B | -4.1% | +42.4% | +187.3% | +180.2% | |
| TTM Free Cash Flow | -$102.83M | +79.2% | +74.6% | +1.4% | -135.6% | |
| Quarterly Total Assets | $18.44B | +11.4% | +29.0% | +78.1% | +117.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | -66.6% | |
| 3Y | -$462.70M | -500.5% | |
| 5Y | -$462.70M | -500.5% | |
| All | -$31.72M | -8661.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | at low | |
| 3Y | -$2.78B | at low | |
| 5Y | -$2.78B | at low | |
| All | -$2.78B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SBS?
As of today, SBS TTM cash from investing is -$2.78B
What is SBS TTM cash from investing most recent change?
SBS TTM cash from investing was down -18.79% on September 30, 2025
What is 1-year change in SBS TTM cash from investing?
SBS TTM cash from investing is down -73.19% year-over-year
How far is SBS TTM cash from investing from its all-time high?
SBS TTM cash from investing is currently -8661.16% below its historical high of -$31.72M set on March 31, 2003
How does SBS TTM cash from investing rank versus sector peers?
SBS TTM cash from investing is higher than 28.44% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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