Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Cosan (CSAN) Change in Cash (2022 - 2025)

Cosan has reported Change in Cash over the past 4 years, most recently at $2.7 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 495.12% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.0 billion, up 144.86%, while the annual FY2025 figure was $2.0 billion, 474.94% up from the prior year.
  • Change in Cash for Q4 2025 was $2.7 billion at Cosan, up from -$108.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.7 billion in Q4 2025 and troughed at -$469.1 million in Q4 2022.
  • A 4-year average of $295.1 million and a median of $139.7 million in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 495.12% in 2025 and fell as far as 254.76% in 2025.
  • Year by year, Change in Cash stood at -$469.1 million in 2022, then surged by 180.61% to $378.2 million in 2023, then rose by 17.95% to $446.1 million in 2024, then soared by 495.12% to $2.7 billion in 2025.
  • Business Quant data shows Change in Cash for CSAN at $2.7 billion in Q4 2025, -$108.7 million in Q3 2025, and -$216.1 million in Q2 2025.