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| Date | Value |
|---|---|
| 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 |