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Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Cash from Financing Activities (2016 - 2024)

Historic Cash from Financing Activities for Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) over the last 13 years, with Q4 2024 value amounting to -$239.3 million.

  • Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Cash from Financing Activities fell 14772.98% to -$239.3 million in Q4 2024 from the same period last year, while for Dec 2024 it was $677.6 million, marking a year-over-year increase of 45061.47%. This contributed to the annual value of $587.7 million for FY2024, which is 29761684.56% up from last year.
  • Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Cash from Financing Activities amounted to -$239.3 million in Q4 2024, which was down 14772.98% from $419.9 million recorded in Q3 2024.
  • In the past 5 years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Cash from Financing Activities ranged from a high of $501.3 million in Q4 2023 and a low of -$342.4 million during Q3 2020
  • Moreover, its 5-year median value for Cash from Financing Activities was -$86.4 million (2020), whereas its average is -$15.9 million.
  • Over the last 5 years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Cash from Financing Activities had its largest YoY gain of 142972.98% in 2023, and its largest YoY loss of 17285487.17% in 2023.
  • Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Cash from Financing Activities (Quarter) stood at -$342.4 million in 2020, then surged by 182.35% to $281.9 million in 2021, then plummeted by 113.37% to -$37.7 million in 2022, then skyrocketed by 1429.73% to $501.3 million in 2023, then tumbled by 147.73% to -$239.3 million in 2024.
  • Its Cash from Financing Activities stands at -$239.3 million for Q4 2024, versus $419.9 million for Q3 2024 and $78.7 million for Q2 2024.