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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cosan (CSAN) Net Cash Flow (2019 - 2025)

Cosan has reported Net Cash Flow over the past 7 years, most recently at $1.1 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 184.23% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached -$705.1 million, up 70.97%, while the annual FY2025 figure was $2.0 billion, 474.94% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.1 billion at Cosan, up from $482.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2021 and troughed at -$4.5 billion in Q4 2022.
  • A 5-year average of -$164.8 million and a median of $313.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1369.34% in 2021 and later crashed 1060.01% in 2022.
  • Year by year, Net Cash Flow stood at $465.3 million in 2021, then tumbled by 1060.01% to -$4.5 billion in 2022, then surged by 38.63% to -$2.7 billion in 2023, then soared by 53.63% to -$1.3 billion in 2024, then surged by 184.23% to $1.1 billion in 2025.
  • Business Quant data shows Net Cash Flow for CSAN at $1.1 billion in Q4 2025, $482.1 million in Q3 2025, and -$624.4 million in Q2 2025.