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

Cosan (CSAN) recorded quarterly Cash from Operations of 622718543.89 in Q4 2025, down 15.41% quarter-over-quarter from 736152109.81 in Q3 2025, and down 2.32% on a YoY basis from 637519480.05 in Q4 2024.

Cosan (CSAN) Cash from Operations (2020 - 2025) Analysis & Trends

Cosan's Cash from Operations history runs 6 years deep, the most recent figure standing at 622718543.89 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 2.32% year-over-year to 622718543.89; the TTM figure through Dec 2025 stood at 2584734924.4 (up 6.76% YoY), while the FY2025 annual figure was 2416266378.45, up 7.35% from the prior year.
  • Cash from Operations was 622718543.89 for Q4 2025 at Cosan, down from 736152109.81 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1698529351.74 in Q3 2023 to a low of 960207759.75 in Q4 2023.
  • Historically, Cash from Operations has averaged 490037660.42 across 5 years, with a median of 605531667.27 in 2024.
  • Biggest YoY gain for Cash from Operations was 238.96% in 2021; the steepest drop was 208.84% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 431997318.29 in 2021, then slipped by 22.11% to 527494532.8 in 2022, then sank by 82.03% to 960207759.75 in 2023, then soared by 166.39% to 637519480.05 in 2024, then decreased by 2.32% to 622718543.89 in 2025.
  • The last three Cash from Operations figures came in at 622718543.89 (Q4 2025), 736152109.81 (Q3 2025), and 637519480.05 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 461.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 622.72 Mn
Dec 31, 2025 622.72 Mn
Sep 30, 2025 736.15 Mn
Sep 30, 2025 736.15 Mn
Dec 31, 2024 637.52 Mn
Dec 31, 2024 637.52 Mn
Sep 30, 2024 588.34 Mn
Sep 30, 2024 588.34 Mn
Jun 30, 2024 801.57 Mn
Jun 30, 2024 801.57 Mn
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