Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cosan (CSAN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Cosan (CSAN) over the last 6 years, with Q1 2025 value amounting to $295.2 million.

  • Cosan's Cash from Operations fell 2498.59% to $295.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was $2.4 billion, marking a year-over-year increase of 1346.91%. This contributed to the annual value of $2.3 billion for FY2024, which is 843.56% up from last year.
  • Latest data reveals that Cosan reported Cash from Operations of $295.2 million as of Q1 2025, which was down 2498.59% from -$749.4 million recorded in Q4 2024.
  • Over the past 5 years, Cosan's Cash from Operations peaked at $3.8 billion during Q4 2022, and registered a low of -$960.2 million during Q4 2023.
  • Its 5-year average for Cash from Operations is $715.9 million, with a median of $519.8 million in 2021.
  • As far as peak fluctuations go, Cosan's Cash from Operations tumbled by 15577.75% in 2021, and later soared by 97881.68% in 2022.
  • Quarter analysis of 5 years shows Cosan's Cash from Operations stood at -$432.0 million in 2021, then skyrocketed by 978.82% to $3.8 billion in 2022, then plummeted by 125.29% to -$960.2 million in 2023, then rose by 21.96% to -$749.4 million in 2024, then skyrocketed by 139.4% to $295.2 million in 2025.
  • Its Cash from Operations was $295.2 million in Q1 2025, compared to -$749.4 million in Q4 2024 and $1.7 billion in Q3 2024.