Cosan (CSAN) Cash from Financing Activities (2023 - 2025)

Cosan (CSAN) recorded quarterly Cash from Financing Activities of $2.3 billion in Q4 2025, up 819.4% quarter-over-quarter from -$322.7 million in Q3 2025, and up 304.21% on a YoY basis from $574.3 million in Q4 2024.

Cosan (CSAN) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Cosan's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $2.3 billion for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 304.21% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at -$259.6 million (up 89.47% YoY), while the FY2025 annual figure was -$436.2 million, up 61.62% from the prior year.
  • Cash from Financing Activities was $2.3 billion for Q4 2025 at Cosan, up from -$322.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q4 2025 to a low of -$1.6 billion in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$353.7 million across 3 years, with a median of -$619.8 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 878.55% in 2024, then surged 304.21% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$912.3 million in 2023, then slipped by 24.59% to -$1.1 billion in 2024, then jumped by 304.21% to $2.3 billion in 2025.
  • The last three Cash from Financing Activities figures came in at $2.3 billion (Q4 2025), -$322.7 million (Q3 2025), and -$624.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.60 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 124.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 6.92 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -125.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -197.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.32 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -412.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 739.40 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -20.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -272.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.32 Bn
Dec 31, 2025 2.32 Bn
Sep 30, 2025 -322.66 Mn
Sep 30, 2025 -322.66 Mn
Jun 30, 2025 -624.40 Mn
Jun 30, 2025 -624.40 Mn
Mar 31, 2025 -1.63 Bn
Mar 31, 2025 -1.63 Bn
Dec 31, 2024 -1.14 Bn
Dec 31, 2024 -1.14 Bn
Sep 30, 2024 -1.16 Bn
Sep 30, 2024 -1.16 Bn
Jun 30, 2024 -619.80 Mn
Jun 30, 2024 -619.80 Mn
Mar 31, 2024 447.73 Mn
Mar 31, 2024 447.73 Mn
Dec 31, 2023 -912.34 Mn
Dec 31, 2023 -912.34 Mn
Sep 30, 2023 -333.49 Mn
Sep 30, 2023 -333.49 Mn