Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Cash from Investing Activities (2009 - 2024)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Cash from Investing Activities came in at -$462.1 million in Q1 2024, down 311.16% year-on-year from $218.8 million in Q2 2023, and down 311.16% quarter-over-quarter from -$112.4 million in Q1 2023.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Cash from Investing Activities for 9 years, with the latest figure at -$462.1 million in Q1 2024.
- For the quarter ending Q1 2024, Cash from Investing Activities fell 311.16% year-over-year to -$462.1 million; the trailing twelve-month figure through Mar 2024 stood at -$951.1 million (down 42.79% YoY), and the FY2025 full-year result was -$2.9 billion, down 69.69% from the prior year.
- Cash from Investing Activities for Q1 2024 stood at -$462.1 million, down from -$112.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$112.4 million in Q1 2023, with the low at -$462.1 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 0.54 | -954,773.69 | 1,203.11 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -462.05 Mn |
| Mar 31, 2024 | -462.05 Mn |
| Mar 31, 2023 | -112.38 Mn |
| Mar 31, 2023 | -112.38 Mn |
| Dec 31, 2017 | -607.82 Mn |
| Dec 31, 2017 | -607.82 Mn |
| Mar 31, 2017 | -168.54 Mn |
| Mar 31, 2017 | -168.54 Mn |
| Dec 31, 2016 | -208.17 Mn |
| Dec 31, 2016 | -208.17 Mn |
| Sep 30, 2016 | -177.04 Mn |
| Sep 30, 2016 | -177.04 Mn |
| Dec 31, 2015 | -639.90 Mn |
| Dec 31, 2015 | -639.90 Mn |
| Sep 30, 2015 | -539.90 Mn |
| Sep 30, 2015 | -539.90 Mn |
| Jun 30, 2015 | -221.07 Mn |
| Jun 30, 2015 | -221.07 Mn |
| Mar 31, 2015 | -186.93 Mn |
| Mar 31, 2015 | -186.93 Mn |
| Dec 31, 2014 | -1.09 Bn |
| Dec 31, 2014 | -1.09 Bn |
| Sep 30, 2014 | -852.23 Mn |
| Sep 30, 2014 | -852.23 Mn |
| Jun 30, 2014 | -535.64 Mn |
| Jun 30, 2014 | -535.64 Mn |
| Mar 31, 2014 | -256.14 Mn |
| Mar 31, 2014 | -256.14 Mn |
| Dec 31, 2013 | -1.01 Bn |
| Dec 31, 2013 | -1.01 Bn |
| Sep 30, 2013 | -659.19 Mn |
| Sep 30, 2013 | -659.19 Mn |
| Jun 30, 2013 | -464.59 Mn |
| Jun 30, 2013 | -464.59 Mn |
| Mar 31, 2013 | -201.46 Mn |
| Mar 31, 2013 | -201.46 Mn |
| Dec 31, 2012 | 290.01 Mn |
| Dec 31, 2012 | 290.01 Mn |
| Sep 30, 2012 | -657.04 Mn |
| Sep 30, 2012 | -657.04 Mn |
| Jun 30, 2012 | -442.38 Mn |
| Jun 30, 2012 | -442.38 Mn |
| Mar 31, 2012 | -224.99 Mn |
| Mar 31, 2012 | -224.99 Mn |
| Jun 30, 2009 | -214.40 Mn |
| Jun 30, 2009 | -214.40 Mn |