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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Companhia Deneamento Basico Do Estado Deo Paulo paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$2,653 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$571 Mil on other financial activities.
In all, Companhia Deneamento Basico Do Estado Deo Pauloearned$2,082 Mil on financial activities for the
three
months ended in Mar. 2026.
Companhia Deneamento Basico Do Estado Deo Paulo (NYSE:SBS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Companhia Deneamento Basico Do Estado Deo Paulo's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Companhia Deneamento Basico Do Estado Deo Paulo's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Companhia Deneamento Basico Do Estado Deo Paulo's net issuance of debt for the
three
months ended in Mar. 2026 was $2,653 Mil.
Companhia Deneamento Basico Do Estado Deo Paulo received$2,653 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Companhia Deneamento Basico Do Estado Deo Paulo's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Companhia Deneamento Basico Do Estado Deo Paulo paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Companhia Deneamento Basico Do Estado Deo Paulo's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Companhia Deneamento Basico Do Estado Deo Paulo received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Companhia Deneamento Basico Do Estado Deo Paulo's other financing for the
three
months ended in Mar. 2026 was $-571 Mil.
Companhia Deneamento Basico Do Estado Deo Paulo spent$571 Mil on other financial activities.
Companhia Deneamento Basico Do Estado Deo Paulo Cash Flow from Financing Related Terms
Companhia Deneamento Basico Do Estado Deo Paulo Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companhia Deneamento Basico Do Estado Deo Paulo Cash Flow from Financing Chart
Companhia Deneamento Basico Do Estado Deo Paulo Annual Data
Companhia Deneamento Basico Do Estado Deo Paulo Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,556 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $3,556 Mil mean?
Companhia Deneamento Basico Do Estado Deo Paulo (SBS) has a Cash Flow from Financing of $3,556 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Companhia Deneamento Basico Do Estado Deo Paulo and its competitors.
Is Companhia Deneamento Basico Do Estado Deo Paulo's Cash Flow from Financing too high?
Companhia Deneamento Basico Do Estado Deo Paulo's current Cash Flow from Financing is $3,556 Mil. Overall, Companhia Deneamento Basico Do Estado Deo Paulo has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Deneamento Basico Do Estado Deo Paulo's Cash Flow from Financing compare to AWK and WTRG?
Companhia Deneamento Basico Do Estado Deo Paulo's Cash Flow from Financing of $3,556 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Companhia Deneamento Basico Do Estado Deo Paulo and its competitors. Companhia Deneamento Basico Do Estado Deo Paulo's current Cash Flow from Financing is $3,556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Deneamento Basico Do Estado Deo Paulo stock overvalued right now?
Based on GuruFocus' analysis, Companhia Deneamento Basico Do Estado Deo Paulo (SBS) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.77, compared to a current price of $5.61 — trading 17.6% above its estimated fair value. The current Cash Flow from Financing is $3,556 Mil. Companhia Deneamento Basico Do Estado Deo Paulo's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Companhia Deneamento Basico Do Estado Deo Paulo (SBS), the current Cash Flow from Financing is $3,556 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Companhia Deneamento Basico Do Estado Deo Paulo (SBS) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Deneamento Basico Do Estado Deo Paulo stock appears to be overvalued.
The current stock price of $5.61 is trading 17.6% above its estimated GF Value™ of $4.77.
GuruFocus considers Companhia Deneamento Basico Do Estado Deo Paulo to be Modestly Overvalued.
Key valuation signals for SBS:
Cash Flow from Financing: $3,556 Mil
GF Value™: $4.77 vs. price of $5.61 (17.6% above fair value)
No single metric tells the full story. See the SBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Deneamento Basico Do Estado Deo Paulo Business Description
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in Sao Paulo State, and supplies treated water and sewage services on a wholesale basis. SABESP may perform activities in other states and countries and can operate in drainage, urban cleaning, solid waste handling, and energy markets. The company determined that it has a single operating segment, which is the provision of sanitation services.
84GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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