Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS)
5.605
+0.08
(+1.36%)
USD |
NYSE |
Jun 25, 14:49
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Cash from Financing (TTM) : 3.671B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 3.671B |
| December 31, 2025 | 1.858B |
| September 30, 2025 | 1.233B |
| June 30, 2025 | 915.12M |
| March 31, 2025 | 623.43M |
| December 31, 2024 | 642.51M |
| September 30, 2024 | 683.69M |
| June 30, 2024 | 334.96M |
| March 31, 2024 | 384.45M |
| December 31, 2023 | -195.59M |
| September 30, 2023 | -290.94M |
| June 30, 2023 | -100.04M |
| March 31, 2023 | -200.19M |
| December 31, 2022 | 11.76M |
| September 30, 2022 | -47.70M |
| June 30, 2022 | -74.09M |
| March 31, 2022 | 4.157M |
| December 31, 2021 | -172.93M |
| September 30, 2021 | 268.24M |
| June 30, 2021 | -166.99M |
| March 31, 2021 | 19.85M |
| December 31, 2020 | -12.83M |
| September 30, 2020 | -442.29M |
| June 30, 2020 | -195.87M |
| March 31, 2020 | -277.07M |
| Date | Value |
|---|---|
| December 31, 2019 | -430.36M |
| September 30, 2019 | -498.23M |
| June 30, 2019 | -403.08M |
| March 31, 2019 | -638.84M |
| December 31, 2018 | -249.20M |
| September 30, 2018 | -116.47M |
| June 30, 2018 | -60.45M |
| March 31, 2018 | -174.93M |
| December 31, 2017 | -294.61M |
| September 30, 2017 | -227.83M |
| June 30, 2017 | -380.44M |
| March 31, 2017 | -86.65M |
| December 31, 2016 | -181.06M |
| September 30, 2016 | -62.35M |
| June 30, 2016 | -78.04M |
| March 31, 2016 | -242.31M |
| December 31, 2015 | -80.73M |
| September 30, 2015 | -157.45M |
| June 30, 2015 | -103.07M |
| March 31, 2015 | 117.83M |
| December 31, 2014 | 93.35M |
| September 30, 2014 | 54.91M |
| June 30, 2014 | 26.32M |
| March 31, 2014 | -279.66M |
| December 31, 2013 | -294.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks
| American States Water Co. | -36.36M |
| American Water Works Co., Inc. | 629.00M |
| California Water Service Group | 246.73M |
| Essential Utilities, Inc. | 569.12M |
| Artesian Resources Corp. | 23.97M |