Cosan (CSAN) Change in Cash (2019 - 2025)
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.
Cosan (CSAN) Change in Cash (2019 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -297.54 Mn |
| 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, 2021 | 214.05 Mn |
| Dec 31, 2020 | 100.42 Mn |
| Dec 31, 2019 | 116.85 Mn |