Cosan (CSAN) Cash from Operations (2019 - 2025)
Cosan (CSAN) posted quarterly Cash from Operations of 98309005.18 for Q4 2025, down 42.84% year-over-year from 172003943.6 in Q4 2024, and down 42.84% quarter-over-quarter from 172003943.6 in Q4 2024.
Cosan (CSAN) Cash from Operations (2019 - 2025) Analysis & Trends
Cosan's Cash from Operations history runs 7 years deep, the most recent figure standing at 98309005.18 for Q4 2025.
- In Q4 2025, Cash from Operations fell 42.84% year-over-year to 98309005.18; the TTM figure through Dec 2025 stood at 3137065966.53 (down 8.6% YoY), while the FY2025 annual figure was 2416266378.45, up 7.35% from the prior year.
- Cash from Operations for Q4 2025 stood at 98309005.18, down from 172003943.6 in the prior quarter.
- The five-year high for Cash from Operations was 1698529351.74 in Q3 2023, with the low at 960207759.75 in Q4 2023.
- The 5-year median for Cash from Operations is 393554037.74 (2024), against an average of 504202458.98.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations tumbled 210.45% in 2021, then soared 117.91% in 2024.
- Cosan's Cash from Operations stood at 431997318.29 in 2021, then dropped by 22.12% to 527551558.94 in 2022, then plunged by 82.01% to 960207759.75 in 2023, then surged by 117.91% to 172003943.6 in 2024, then slumped by 42.84% to 98309005.18 in 2025.
- Business Quant data shows CSAN's Cash from Operations at 98309005.18 in Q4 2025, 172003943.6 in Q4 2024, and 1690904544.12 in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.00 Bn | 88.23 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 94.78 Bn | 86.91 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.89 Bn | 3.27 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 98.31 Mn |
| Dec 31, 2025 | 98.31 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Sep 30, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 393.55 Mn |
| Mar 31, 2024 | 393.55 Mn |
| Dec 31, 2023 | -960.21 Mn |
| Dec 31, 2023 | -960.21 Mn |
| Sep 30, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 994.35 Mn |
| Jun 30, 2023 | 994.35 Mn |
| Mar 31, 2023 | 349.92 Mn |
| Mar 31, 2023 | 349.92 Mn |
| Dec 31, 2022 | -527.55 Mn |
| Dec 31, 2022 | -527.55 Mn |