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

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Change in Cash for 14 years, with the latest figure at $280.4 million in Q3 2024.

• For the quarter ending Q3 2024, Change in Cash rose 598.32% year-over-year to $280.4 million; the trailing twelve-month figure through Sep 2024 stood at $628.0 million (up 811.72% YoY), and the FY2025 full-year result was $552.9 million, up 280.63% from the prior year.
• Change in Cash for Q3 2024 stood at $280.4 million, up from $238.8 million in the prior quarter.
• The five-year high for Change in Cash was $384.5 million in Q3 2021, with the low at -$398.2 million in Q3 2020.
• Average Change in Cash over 5 years is $16.4 million, with a median of -$15.2 million recorded in 2022.
• Year-over-year, Change in Cash slumped 618.9% in 2023 and soared 598.32% in 2024.
• Tracing SBS's Change in Cash over 5 years: stood at -$166.8 million in 2020, then sank by 115.53% to -$359.6 million in 2021, then jumped by 176.67% to $275.7 million in 2022, then tumbled by 40.14% to $165.0 million in 2023, then surged by 69.93% to $280.4 million in 2024.
• The last three Change in Cash figures came in at $280.4 million (Q3 2024), $238.8 million (Q1 2024), and $165.0 million (Q4 2023), per Business Quant data.

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