Cosan (CSAN) Cash from Financing Activities (2018 - 2026)
Cosan (CSAN) posted quarterly Cash from Financing Activities of -$332.0 million for Q4 2025, up 30.35% year-over-year from -$254.7 million in Q4 2024, and down 2.9% quarter-over-quarter from -$322.7 million in Q3 2025.
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Cosan (CSAN) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Cosan's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$332.0 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 30.35% year-over-year to -$332.0 million; the TTM figure through Dec 2025 stood at -$2.9 billion (down 61.39% YoY), while the FY2025 annual figure was -$436.2 million, up 61.62% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$332.0 million, down from -$322.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $447.7 million in Q1 2024, with the low at -$1.6 billion in Q1 2025.
- The 4-year median for Cash from Financing Activities is -$435.8 million (2021), against an average of -$523.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 878.55% in 2024, then jumped 72.09% in 2025.
- Cosan's Cash from Financing Activities stood at -$394.8 million in 2021, then tumbled by 131.07% to -$912.3 million in 2023, then soared by 47.75% to -$476.7 million in 2024, then surged by 30.35% to -$332.0 million in 2025.
- Business Quant data shows CSAN's Cash from Financing Activities at -$332.0 million in Q4 2025, -$322.7 million in Q3 2025, and -$624.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.17 Bn | 105.40 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 109.00 Bn | 101.13 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 103.07 Bn | 98.97 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.18 Bn | 16.92 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.27 Bn | 9.50 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.87 Bn | 7.97 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.54 Bn | 5.43 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | -39.00 Mn |
| 10 | Cosan | 1.35 Bn | -1.60 Bn | 796.01 Mn | -788.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -788.75 Mn |
| Mar 31, 2026 | -1.61 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | -322.66 Mn |
| Jun 30, 2025 | -624.40 Mn |
| Mar 31, 2025 | -1.63 Bn |
| Dec 31, 2024 | -1.14 Bn |
| Sep 30, 2024 | -1.16 Bn |
| Jun 30, 2024 | -619.80 Mn |
| Mar 31, 2024 | 447.73 Mn |
| Dec 31, 2023 | -912.34 Mn |
| Sep 30, 2023 | -333.49 Mn |
| Jun 30, 2023 | 79.61 Mn |
| Dec 31, 2019 | -378.75 Mn |
| Dec 31, 2018 | 1.34 Bn |