Companhia de Saneamento Básico do Estado de São Paulo - SABESP - End Period Cash Flow

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Fiscal Year is From January To December - All Figures are in BRL, Billions.

The item "End-Period-Cash-Flow" stands at 14.91 Billion Brazilian Reals for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's third quarter result of 4.97 Billion BRL for the item "End Period Cash Flow" represents an increase of 7.58 percent compared to it's second quarter result.

Also, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's third quarter result of 4.97 Billion BRL for the item "End Period Cash Flow" represents an increase of 107.62 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Companhia de Saneamento Básico do Estado de São Paulo - SABESP's third quarter result of 14.91 Billion BRL for the item "End Period Cash Flow" represents an increase of 20.88 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 84.98 percent compared to the value the year prior.
The 1 year change in percent is 84.98.
The 3 year change in percent is 309.44.
The 5 year change in percent is 85.07.
The 10 year change in percent is 189.31.

The Serie's long term average value is 7.42 Billion Brazilian Reals. It's latest available value, on 09/30/2025, is 100.87 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +817.81%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.