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

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Cash from Operations for 12 years, with the latest figure at 1378598.64 in Q3 2024.

• For the quarter ending Q3 2024, Cash from Operations fell 99.88% year-over-year to 1378598.64; the trailing twelve-month figure through Sep 2024 stood at 1378598.64 (down 99.88% YoY), and the FY2025 full-year result was 2518103669.59, up 97.64% from the prior year.
• Cash from Operations for Q3 2024 stood at 1378598.64, down from 971788862.12 in the prior quarter.
• The five-year high for Cash from Operations was 1164877039.67 in Q3 2023, with the low at 1378598.64 in Q3 2024.
• Average Cash from Operations over 4 years is 441063265.16, with a median of 327165187.39 recorded in 2021.
• Peak annual rise in Cash from Operations reached 271.22% in 2024, while the deepest fall reached 99.88% in 2024.
• Tracing SBS's Cash from Operations over 4 years: stood at 622601878.37 in 2021, then plunged by 81.04% to 118028170.18 in 2022, then jumped by 886.95% to 1164877039.67 in 2023, then plunged by 99.88% to 1378598.64 in 2024.
• The last three Cash from Operations figures came in at 1378598.64 (Q3 2024), 971788862.12 (Q2 2024), and 282598284.98 (Q1 2024), per Business Quant data.

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