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

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Net Cash Flow for 14 years, with the latest figure at $421.2 million in Q3 2024.

• For the quarter ending Q3 2024, Net Cash Flow fell 53.25% year-over-year to $421.2 million; the trailing twelve-month figure through Mar 2026 stood at -$0.0 (down 100.0% YoY), and the FY2025 full-year result was $1.5 billion, up 946.55% from the prior year.
• Net Cash Flow for Q3 2024 stood at $421.2 million, down from $971.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $971.8 million in Q2 2024, with the low at -$342.4 million in Q3 2020.
• Average Net Cash Flow over 5 years is $236.7 million, with a median of $203.2 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 220227.06% in 2023, while the deepest fall reached 218.42% in 2023.
• Tracing SBS's Net Cash Flow 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 declined by 15.97% to $421.2 million in 2024.
• The last three Net Cash Flow figures came in at $421.2 million (Q3 2024), $971.8 million (Q2 2024), and $238.8 million (Q1 2024), per Business Quant data.

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