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
DateValue
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