Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Cash from Financing Activities (2009 - 2024)

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Cash from Financing Activities for 14 years, with the latest figure at $419.9 million in Q3 2024.

• For the quarter ending Q3 2024, Cash from Financing Activities rose 259.15% year-over-year to $419.9 million; the trailing twelve-month figure through Sep 2024 stood at $1.1 billion (up 246.89% YoY), and the FY2025 full-year result was $1.9 billion, up 225.83% from the prior year.
• Cash from Financing Activities for Q3 2024 stood at $419.9 million, roughly flat from $418.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $550.2 million in Q4 2020, with the low at -$342.4 million in Q3 2020.
• Average Cash from Financing Activities over 5 years is $25.0 million, with a median of -$82.6 million recorded in 2021.
• Peak annual rise in Cash from Financing Activities reached 1429.73% in 2023, while the deepest fall reached 172854.86% in 2023.
• Tracing SBS's Cash from Financing Activities over 5 years: stood at $550.2 million in 2020, then slumped by 48.75% to $281.9 million in 2021, then plunged by 113.37% to -$37.7 million in 2022, then jumped by 1429.73% to $501.3 million in 2023, then fell by 16.25% to $419.9 million in 2024.
• The last three Cash from Financing Activities figures came in at $419.9 million (Q3 2024), $418.3 million (Q1 2024), and $501.3 million (Q4 2023), per Business Quant data.

Peer Comparison