Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Cosan (CSAN) Cash from Financing Activities (2023 - 2025)

Cosan has reported Cash from Financing Activities over the past 3 years, most recently at $2.3 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 304.21% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached -$259.6 million, up 89.47%, while the annual FY2025 figure was -$436.2 million, 61.62% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.3 billion at Cosan, up from -$322.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 billion in Q4 2025 and troughed at -$1.6 billion in Q1 2025.
  • A 3-year average of -$353.7 million and a median of -$619.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 878.55% in 2024 and later surged 304.21% in 2025.
  • Year by year, Cash from Financing Activities stood at -$912.3 million in 2023, then decreased by 24.59% to -$1.1 billion in 2024, then soared by 304.21% to $2.3 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for CSAN at $2.3 billion in Q4 2025, -$322.7 million in Q3 2025, and -$624.4 million in Q2 2025.