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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Income Statement
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Cosan (CSAN) Cash from Operations (2019 - 2025)

Cosan has reported Cash from Operations over the past 7 years, most recently at 622718543.89 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2.32% year-over-year to 622718543.89; the TTM value through Dec 2025 reached 2584734924.4, up 6.76%, while the annual FY2025 figure was 2416266378.45, 7.35% up from the prior year.
  • Cash from Operations for Q4 2025 was 622718543.89 at Cosan, down from 736152109.81 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1698529351.74 in Q3 2023 and troughed at 960207759.75 in Q4 2023.
  • A 5-year average of 490037660.42 and a median of 605531667.27 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 261.14% in 2021 and fell as far as 208.84% in 2021.
  • Year by year, Cash from Operations stood at 431997318.29 in 2021, then decreased by 22.11% to 527494532.8 in 2022, then tumbled by 82.03% to 960207759.75 in 2023, then surged by 166.39% to 637519480.05 in 2024, then dropped by 2.32% to 622718543.89 in 2025.
  • Business Quant data shows Cash from Operations for CSAN at 622718543.89 in Q4 2025, 736152109.81 in Q3 2025, and 637519480.05 in Q4 2024.