Cosan (CSAN) Cash from Investing Activities (2019 - 2025)
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.
Cosan (CSAN) Cash from Investing Activities (2019 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.08 Bn | 88.32 Bn | 9.27 Bn | -1.39 Bn |
| 2 | Valero Energy | 94.86 Bn | 86.99 Bn | 5.47 Bn | -361.00 Mn |
| 3 | Phillips 66 | 89.25 Bn | 85.15 Bn | 8.38 Bn | -738.00 Mn |
| 4 | HF Sinclair | 15.57 Bn | 13.31 Bn | 1.57 Bn | -119.00 Mn |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn | -268.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | -104.30 Mn |
| 7 | Cosan | 6.54 Bn | 1.43 Bn | 552.94 Mn | 328.70 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 87.02 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -76.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | -176.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.87 Bn |
| Dec 31, 2025 | -1.87 Bn |
| Sep 30, 2025 | 68.60 Mn |
| Sep 30, 2025 | 68.60 Mn |
| Jun 30, 2025 | 127.45 Mn |
| Jun 30, 2025 | 127.45 Mn |
| Mar 31, 2025 | 1.52 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | -772.30 Mn |
| Dec 31, 2024 | -772.30 Mn |
| Sep 30, 2024 | -562.28 Mn |
| Sep 30, 2024 | -562.28 Mn |
| Jun 30, 2024 | -394.39 Mn |
| Jun 30, 2024 | -394.39 Mn |
| Mar 31, 2024 | -655.90 Mn |
| Mar 31, 2024 | -655.90 Mn |
| Dec 31, 2023 | -869.21 Mn |
| Dec 31, 2023 | -869.21 Mn |
| Sep 30, 2023 | -986.88 Mn |
| Sep 30, 2023 | -986.88 Mn |