Cosan (CSAN) Net Cash Flow (2019 - 2025)
Cosan (CSAN) posted quarterly Net Cash Flow of -$2.1 billion for Q4 2025, down 95.61% year-over-year from -$48.0 billion in Q4 2024, and down 729.22% quarter-over-quarter from -$254.1 million in Q3 2025.
Cosan (CSAN) Net Cash Flow (2019 - 2025) Analysis & Trends
Cosan's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.1 billion for Q4 2025.
- In Q4 2025, Net Cash Flow fell 95.61% year-over-year to -$2.1 billion; the TTM figure through Dec 2025 stood at -$3.0 billion (down 291.86% YoY), while the FY2025 annual figure was $2.0 billion, up 474.94% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2.1 billion, down from -$254.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 billion in Q3 2021, with the low at -$4.5 billion in Q4 2022.
- The 5-year median for Net Cash Flow is -$51.3 million (2022), against an average of -$234.0 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 6435.3% in 2022, then surged 444.21% in 2023.
- Cosan's Net Cash Flow stood at $70.5 million in 2021, then plunged by 6435.3% to -$4.5 billion in 2022, then jumped by 38.63% to -$2.7 billion in 2023, then jumped by 60.72% to -$1.1 billion in 2024, then plunged by 95.61% to -$2.1 billion in 2025.
- Business Quant data shows CSAN's Net Cash Flow at -$2.1 billion in Q4 2025, -$254.1 million in Q3 2025, and -$497.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 2.19 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.12 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 | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 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 | -2.11 Bn |
| Dec 31, 2025 | -2.11 Bn |
| Sep 30, 2025 | -254.06 Mn |
| Sep 30, 2025 | -254.06 Mn |
| Jun 30, 2025 | -496.95 Mn |
| Jun 30, 2025 | -496.95 Mn |
| Mar 31, 2025 | -110.38 Mn |
| Mar 31, 2025 | -110.38 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | -27.51 Mn |
| Sep 30, 2024 | -27.51 Mn |
| Jun 30, 2024 | 161.66 Mn |
| Jun 30, 2024 | 161.66 Mn |
| Mar 31, 2024 | 185.38 Mn |
| Mar 31, 2024 | 185.38 Mn |
| Dec 31, 2023 | -2.74 Bn |
| Dec 31, 2023 | -2.74 Bn |
| Sep 30, 2023 | 378.16 Mn |
| Sep 30, 2023 | 378.16 Mn |