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

Cosan's Net Cash Flow history runs 7 years deep, the most recent figure standing at $1.1 billion for Q4 2025.

• In Q4 2025, Net Cash Flow rose 184.23% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at -$705.1 million (up 70.97% YoY), while the FY2025 annual figure was $2.0 billion, up 474.94% from the prior year.
• Net Cash Flow was $1.1 billion for Q4 2025 at Cosan, up from $482.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q3 2021 to a low of -$5.2 billion in Q4 2021.
• Historically, Net Cash Flow has averaged -$482.2 million across 5 years, with a median of $131.7 million in 2023.
• Biggest YoY gain for Net Cash Flow was 1120.98% in 2021; the steepest drop was 14101.11% in 2021.
• A 5-year view of Net Cash Flow shows it stood at -$5.2 billion in 2021, then increased by 14.19% to -$4.5 billion in 2022, then soared by 38.63% to -$2.7 billion in 2023, then jumped by 53.63% to -$1.3 billion in 2024, then soared by 184.23% to $1.1 billion in 2025.
• The last three Net Cash Flow figures came in at $1.1 billion (Q4 2025), $482.1 million (Q3 2025), and -$624.4 million (Q2 2025), per Business Quant data.