Cosan (CSAN) Change in Cash (2022 - 2025)
Cosan (CSAN) recorded quarterly Change in Cash of $2.7 billion in Q4 2025, up 2542.9% quarter-over-quarter from -$108.7 million in Q3 2025, and up 495.12% on a YoY basis from $446.1 million in Q4 2024.
Cosan (CSAN) Change in Cash (2022 - 2025) Analysis & Trends
Cosan's Change in Cash history runs 4 years deep, the most recent figure standing at $2.7 billion for Q4 2025.
- In Q4 2025, Change in Cash rose 495.12% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.0 billion (up 144.86% YoY), while the FY2025 annual figure was $2.0 billion, up 474.94% from the prior year.
- Change in Cash was $2.7 billion for Q4 2025 at Cosan, up from -$108.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 billion in Q4 2025 to a low of -$469.1 million in Q4 2022.
- Historically, Change in Cash has averaged $295.1 million across 4 years, with a median of $139.7 million in 2024.
- Biggest YoY gain for Change in Cash was 495.12% in 2025; the steepest drop was 254.76% in 2025.
- A 4-year view of Change in Cash shows it stood at -$469.1 million in 2022, then soared by 180.61% to $378.2 million in 2023, then grew by 17.95% to $446.1 million in 2024, then jumped by 495.12% to $2.7 billion in 2025.
- The last three Change in Cash figures came in at $2.7 billion (Q4 2025), -$108.7 million (Q3 2025), and -$216.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | -1.52 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.05 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 4.03 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 170.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -173.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.65 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -125.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 13.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |