Cosan (CSAN) Cash from Investing Activities (2018 - 2026)
Cosan (CSAN) posted quarterly Cash from Investing Activities of -$1.9 billion for Q4 2025, down 142.52% year-over-year from $4.4 billion in Q4 2024, and down 2830.38% quarter-over-quarter from $68.6 million in Q3 2025.
Analysis
Cosan (CSAN) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Cosan's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$1.9 billion for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 142.52% year-over-year to -$1.9 billion; the TTM figure through Dec 2025 stood at -$153.6 million (up 93.56% YoY), while the FY2025 annual figure was -$14.1 million, up 98.17% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.9 billion, down from $68.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.7 billion in Q1 2021, with the low at -$3.9 billion in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$478.1 million (2023), against an average of -$348.7 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities soared 373.97% in 2021, then slumped 539.06% in 2022.
- Cosan's Cash from Investing Activities stood at $897.3 million in 2021, then plunged by 539.06% to -$3.9 billion in 2022, then surged by 77.94% to -$869.2 million in 2023, then climbed by 11.15% to -$772.3 million in 2024, then sank by 142.52% to -$1.9 billion in 2025.
- Business Quant data shows CSAN's Cash from Investing Activities at -$1.9 billion in Q4 2025, $68.6 million in Q3 2025, and $127.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.17 Bn | 105.40 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 109.00 Bn | 101.13 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 103.07 Bn | 98.97 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 19.18 Bn | 16.92 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.27 Bn | 9.50 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.87 Bn | 7.97 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Ultrapar Holdings | 7.54 Bn | 5.43 Bn | 912.61 Mn | -213.45 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn | -76.00 Mn |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | -43.00 Mn |
| 10 | Cosan | 1.35 Bn | -1.60 Bn | 796.01 Mn | -702.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -702.14 Mn |
| Mar 31, 2026 | -677.77 Mn |
| Dec 31, 2025 | -1.87 Bn |
| Sep 30, 2025 | 68.60 Mn |
| Jun 30, 2025 | 127.45 Mn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | -772.30 Mn |
| Sep 30, 2024 | -562.28 Mn |
| Jun 30, 2024 | -394.39 Mn |
| Mar 31, 2024 | -655.90 Mn |
| Dec 31, 2023 | -869.21 Mn |
| Sep 30, 2023 | -986.88 Mn |
| Jun 30, 2023 | -561.78 Mn |
| Mar 31, 2023 | -271.94 Mn |
| Dec 31, 2022 | -3.94 Bn |
| Sep 30, 2022 | -2.00 Bn |
| Jun 30, 2022 | -945.60 Mn |
| Mar 31, 2022 | -324.00 Mn |
| Dec 31, 2021 | 897.34 Mn |
| Sep 30, 2021 | 1.32 Bn |