Cosan CSAN
NYSE CSAN
$2.94 +0.03 (+1.20%)
As of: Sep 3, 2026 · 2:52 PM EDT

Cosan (CSAN) Net Cash Flow (2018 - 2026)

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.

Analysis

Cosan (CSAN) Net Cash Flow (2018 - 2026) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Marathon Petroleum 112.41 Bn 104.64 Bn 9.27 Bn 5.62 Bn
2 Valero Energy 108.84 Bn 100.96 Bn 5.47 Bn 2.19 Bn
3 Phillips 66 102.22 Bn 98.12 Bn 8.38 Bn -1.03 Bn
4 HF Sinclair 19.13 Bn 16.87 Bn 1.57 Bn 1.12 Bn
5 Sunoco 10.26 Bn 9.49 Bn 1.46 Bn 55.00 Mn
6 PBF Energy 8.85 Bn 7.95 Bn 1.15 Bn 352.30 Mn
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn 86.35 Mn
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn -102.00 Mn
9 Delek US Holdings 4.34 Bn 3.71 Bn 365.10 Mn 4.50 Mn
10 Cosan 1.35 Bn -1.60 Bn 796.01 Mn -808.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -808.22 Mn
Mar 31, 2026 -1.82 Bn
Dec 31, 2025 1.67 Bn
Sep 30, 2025 482.09 Mn
Jun 30, 2025 197.00 Mn
Mar 31, 2025 184.84 Mn
Dec 31, 2024 -814.85 Mn
Sep 30, 2024 -1.13 Bn
Jun 30, 2024 -212.62 Mn
Mar 31, 2024 185.38 Mn
Dec 31, 2023 -2.25 Bn
Sep 30, 2023 378.16 Mn
Jun 30, 2023 512.17 Mn
Mar 31, 2023 77.97 Mn
Dec 31, 2022 -4.33 Bn
Sep 30, 2022 -558.83 Mn
Jun 30, 2022 -148.79 Mn
Mar 31, 2022 -75.13 Mn
Dec 31, 2021 763.45 Mn
Sep 30, 2021 2.08 Bn