Cosan (CSAN) Other financing activities (2019 - 2026)
Cosan (CSAN) posted quarterly Other financing activities of $148.3 million for Q4 2025, down 64.15% year-over-year from $413.6 million in Q4 2024, and up 206.89% quarter-over-quarter from -$138.7 million in Q3 2025.
Analysis
Cosan (CSAN) Other financing activities (2019 - 2026) Analysis & Trends
Cosan's Other financing activities history runs 7 years deep, the most recent figure standing at $148.3 million for Q4 2025.
- In Q4 2025, Other financing activities fell 64.15% year-over-year to $148.3 million; the TTM figure through Dec 2025 stood at -$236.6 million (down 154.89% YoY), while the FY2025 annual figure was -$10.5 million, down 170.68% from the prior year.
- Other financing activities for Q4 2025 stood at $148.3 million, up from -$138.7 million in the prior quarter.
- The five-year high for Other financing activities was $3.0 billion in Q4 2023, with the low at -$226.6 million in Q2 2025.
- The 5-year median for Other financing activities is -$4.2 million (2023), against an average of $280.8 million.
- The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 45330.86% in 2022, then sank 2837.12% in 2025.
- Cosan's Other financing activities stood at -$5.6 million in 2021, then surged by 45330.86% to $2.5 billion in 2022, then rose by 17.1% to $3.0 billion in 2023, then tumbled by 86.03% to $413.6 million in 2024, then tumbled by 64.15% to $148.3 million in 2025.
- Business Quant data shows CSAN's Other financing activities at $148.3 million in Q4 2025, -$138.7 million in Q3 2025, and -$226.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.40 Bn | 104.63 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.66 Bn | 100.78 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.16 Bn | 98.06 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.10 Bn | 16.84 Bn | 1.57 Bn |
| 5 | Sunoco | 10.25 Bn | 9.48 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.84 Bn | 7.94 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.56 Bn | 5.45 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.34 Bn | 3.71 Bn | 365.10 Mn |
| 10 | Cosan | 1.35 Bn | -1.60 Bn | 796.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.07 Mn |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | 176.25 Mn |
| Sep 30, 2025 | -178.99 Mn |
| Jun 30, 2025 | 14.63 Mn |
| Mar 31, 2025 | -19.56 Mn |
| Dec 31, 2024 | 34.62 Mn |
| Sep 30, 2024 | 7.76 Mn |
| Jun 30, 2024 | 8.28 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Dec 31, 2023 | -12.22 Mn |
| Sep 30, 2023 | -27.41 Mn |
| Jun 30, 2023 | -4.87 Mn |
| Mar 31, 2023 | -3.60 Mn |
| Dec 31, 2022 | 11.06 Mn |
| Sep 30, 2022 | -7.03 Mn |
| Jun 30, 2022 | -2.04 Mn |
| Mar 31, 2022 | -551,831.25 |
| Dec 31, 2021 | 20.98 Mn |
| Sep 30, 2021 | -5.85 Mn |