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| Date | Value |
|---|---|
| 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 |