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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |