Cosan (CSAN) Other financing activities (2019 - 2025)
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.
Cosan (CSAN) Other financing activities (2019 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.04 Bn | 88.27 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.88 Bn | 87.01 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.49 Bn | 13.23 Bn | 1.57 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.14 Bn | 7.25 Bn | 1.15 Bn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 148.29 Mn |
| Dec 31, 2025 | 148.29 Mn |
| Sep 30, 2025 | -138.73 Mn |
| Sep 30, 2025 | -138.73 Mn |
| Jun 30, 2025 | -226.61 Mn |
| Jun 30, 2025 | -226.61 Mn |
| Mar 31, 2025 | -19.56 Mn |
| Mar 31, 2025 | -19.56 Mn |
| Dec 31, 2024 | 413.60 Mn |
| Dec 31, 2024 | 413.60 Mn |
| Sep 30, 2024 | 7.76 Mn |
| Sep 30, 2024 | 7.76 Mn |
| Jun 30, 2024 | 8.28 Mn |
| Jun 30, 2024 | 8.28 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Dec 31, 2023 | 2.96 Bn |
| Dec 31, 2023 | 2.96 Bn |
| Sep 30, 2023 | -27.41 Mn |
| Sep 30, 2023 | -27.41 Mn |