Cosan CSAN
NYSE CSAN
$2.95 +0.04 (+1.38%)
As of: Sep 3, 2026 · 2:12 PM EDT

Cosan (CSAN) Change in Cash (2018 - 2026)

Cosan (CSAN) posted quarterly Change in Cash of -$297.5 million for Q4 2025, down 166.7% year-over-year from $446.1 million in Q4 2024, and down 173.81% quarter-over-quarter from -$108.7 million in Q3 2025.

Analysis

Cosan (CSAN) Change in Cash (2018 - 2026) Analysis & Trends

Cosan's Change in Cash history runs 7 years deep, the most recent figure standing at -$297.5 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 166.7% year-over-year to -$297.5 million; the TTM figure through Dec 2025 stood at -$946.1 million (down 215.49% YoY), while the FY2025 annual figure was $2.0 billion, up 474.94% from the prior year.
  • Change in Cash for Q4 2025 stood at -$297.5 million, down from -$108.7 million in the prior quarter.
  • The five-year high for Change in Cash was $512.2 million in Q2 2023, with the low at -$469.1 million in Q4 2022.
  • The 5-year median for Change in Cash is $15.5 million (2024), against an average of $42.4 million.
  • The sharpest annual moves came in 2021 and 2022: Change in Cash soared 113.16% in 2021, then sank 319.18% in 2022.
  • Cosan's Change in Cash stood at $214.1 million in 2021, then tumbled by 319.18% to -$469.1 million in 2022, then surged by 180.61% to $378.2 million in 2023, then climbed by 17.95% to $446.1 million in 2024, then slumped by 166.7% to -$297.5 million in 2025.
  • Business Quant data shows CSAN's Change in Cash at -$297.5 million in Q4 2025, -$108.7 million in Q3 2025, and -$216.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 113.17 Bn 105.40 Bn 9.27 Bn 5.62 Bn
2 Valero Energy 109.00 Bn 101.13 Bn 5.47 Bn 2.14 Bn
3 Phillips 66 103.07 Bn 98.97 Bn 8.38 Bn -1.05 Bn
4 HF Sinclair 19.18 Bn 16.92 Bn 1.57 Bn 1.11 Bn
5 Sunoco 10.27 Bn 9.50 Bn 1.46 Bn 55.00 Mn
6 PBF Energy 8.87 Bn 7.97 Bn 1.15 Bn 352.30 Mn
7 Ultrapar Holdings 7.54 Bn 5.43 Bn 912.61 Mn 155.10 Mn
8 Icahn Enterprises 4.65 Bn 2.68 Bn 198.00 Mn -102.00 Mn
9 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn 225.00 Mn
10 Cosan 1.35 Bn -1.60 Bn 796.01 Mn -808.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -808.22 Mn
Mar 31, 2026 -1.82 Bn
Dec 31, 2025 2.65 Bn
Sep 30, 2025 -108.67 Mn
Jun 30, 2025 -216.14 Mn
Mar 31, 2025 -323.79 Mn
Dec 31, 2024 446.06 Mn
Sep 30, 2024 -109.13 Mn
Jun 30, 2024 139.66 Mn
Mar 31, 2024 342.66 Mn
Sep 30, 2023 378.16 Mn
Jun 30, 2023 512.17 Mn
Dec 31, 2022 -469.15 Mn
Dec 31, 2018 -322.36 Mn