Cosan (CSAN) Cash from Operations (2019 - 2026)
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.
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Cosan (CSAN) Cash from Operations (2019 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.19 Bn | 105.42 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 109.18 Bn | 101.31 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 103.68 Bn | 99.59 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 19.19 Bn | 16.93 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.86 Bn | 7.97 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Ultrapar Holdings | 7.52 Bn | 5.40 Bn | 912.61 Mn | 946.00 Mn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Cvr Energy | 4.32 Bn | 3.59 Bn | 117.00 Mn | 307.00 Mn |
| 10 | Cosan | 1.36 Bn | -1.59 Bn | 796.01 Mn | 682.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 682.66 Mn |
| Mar 31, 2026 | 469.52 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 736.15 Mn |
| Jun 30, 2025 | 693.95 Mn |
| Mar 31, 2025 | 295.22 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 588.34 Mn |
| Jun 30, 2024 | 801.57 Mn |
| Mar 31, 2024 | 393.55 Mn |
| Dec 31, 2023 | -465.19 Mn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 994.35 Mn |
| Mar 31, 2023 | 349.92 Mn |
| Dec 31, 2022 | -392.93 Mn |
| Sep 30, 2022 | 1.44 Bn |
| Jun 30, 2022 | 796.81 Mn |
| Mar 31, 2022 | 248.87 Mn |
| Dec 31, 2021 | -133.89 Mn |
| Sep 30, 2021 | 758.19 Mn |