Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cosan (CSAN) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Cosan (CSAN) over the last 7 years, with Q3 2025 value amounting to -$254.2 million.

  • Cosan's Net Cash Flow fell 82390.3% to -$254.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 billion, marking a year-over-year decrease of 10128.02%. This contributed to the annual value of $341.9 million for FY2024, which is 1620.01% up from last year.
  • According to the latest figures from Q3 2025, Cosan's Net Cash Flow is -$254.2 million, which was down 82390.3% from -$624.4 million recorded in Q2 2025.
  • Cosan's 5-year Net Cash Flow high stood at $2.1 billion for Q3 2021, and its period low was -$5.2 billion during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$354.9 million, with a median of $78.0 million in 2023.
  • Per our database at Business Quant, Cosan's Net Cash Flow surged by 65012.0% in 2021 and then crashed by 181211.25% in 2023.
  • Quarter analysis of 5 years shows Cosan's Net Cash Flow stood at -$5.2 billion in 2021, then skyrocketed by 97.25% to -$143.4 million in 2022, then tumbled by 1812.11% to -$2.7 billion in 2023, then rose by 3.04% to -$2.7 billion in 2024, then soared by 90.44% to -$254.2 million in 2025.
  • Its last three reported values are -$254.2 million in Q3 2025, -$624.4 million for Q2 2025, and -$1.3 billion during Q1 2025.