US Stock MarketDetailed Quotes

Cosan (CSAN)

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  • 3.690
  • +0.060+1.65%
Close May 14 15:59 ET
  • 3.690
  • 0.0000.00%
Post 16:10 ET
3.64BMarket Cap-1.17P/E (TTM)

Cosan (CSAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.42%13.03B
-9.39%3.36B
23.28%3.38B
-2.77%4.56B
-11.11%1.73B
27.29%13.08B
86.38%3.7B
-18.40%2.75B
50.77%4.68B
7.10%1.95B
Net income from continuing operations
-52.36%-7.99B
-12.67%-6.67B
-131.04%-467.15M
103.20%34.52M
-458.55%-888.86M
-202.57%-5.25B
-271.10%-5.92B
-31.52%1.5B
-16.02%-1.08B
-35.68%247.91M
Operating gains losses
453.33%11.36B
144.09%8.24B
281.07%1.01B
181.63%611.51M
10,321.05%1.49B
138.99%2.05B
196.53%3.38B
-79.53%-559.06M
-2,369.31%-749.15M
99.02%-14.62M
Depreciation and amortization
0.58%3.89B
-3.93%929.74M
-6.20%1B
7.11%992.31M
6.68%967.89M
14.97%3.87B
9.09%967.8M
22.99%1.07B
12.30%926.46M
15.54%907.26M
Deferred tax
----
----
----
----
----
81.94%-6.03M
----
99.86%-7K
----
----
Other non cash items
-13.97%8.56B
-46.23%1.7B
36.33%3.3B
-43.23%1.26B
6.84%2.31B
10.27%9.95B
96.01%3.16B
124.76%2.42B
-29.71%2.21B
-32.23%2.16B
Change In working capital
-37.79%-2B
119.03%593.31M
-98.00%-781.82M
50.38%250.78M
-38.02%-2.06B
30.42%-1.45B
161.50%270.87M
13.89%-394.86M
625.88%166.76M
-29.19%-1.5B
-Change in receivables
-1.19%539.73M
-42.73%492.54M
-83.51%56.16M
292.19%254.97M
49.42%-263.94M
-4.80%546.22M
129.90%860.02M
446.08%340.67M
-155.86%-132.67M
-420.55%-521.8M
-Change in inventory
-167.49%-107.77M
-54.00%128.27M
169.70%25.75M
-473.77%-162.08M
20.62%-99.71M
291.99%159.67M
2,738.17%278.85M
68.86%-36.95M
-61.76%43.36M
-43.14%-125.6M
-Change in payables and accrued expense
-41.92%-1.17B
-15.43%-633.84M
-30.29%-515.67M
-5.95%262.31M
-78.88%-280.42M
-16.16%-822.73M
38.06%-549.1M
-180.12%-395.77M
3,250.47%278.89M
51.62%-156.76M
-Change in other current assets
----
----
----
----
-3.76%-5.11M
----
----
----
----
-173.88%-4.92M
-Change in other current liabilities
174.18%26.31M
189.69%196.39M
-65.75%73.69M
-1,080.13%-190.62M
-3.97%-53.15M
93.70%-35.47M
37.92%-218.95M
481.06%215.16M
-52.50%19.45M
73.78%-51.12M
-Change in other working capital
0.59%-1.29B
510.17%409.96M
18.58%-421.75M
271.79%81.09M
-114.26%-1.36B
0.53%-1.3B
-124.09%-99.95M
38.32%-517.97M
88.90%-47.2M
-38.90%-635.99M
Cash from discontinued investing activities
Operating cash flow
-0.42%13.03B
-9.39%3.36B
22.94%4.01B
-5.74%3.93B
-11.11%1.73B
27.29%13.08B
86.38%3.7B
-3.03%3.26B
34.13%4.17B
7.10%1.95B
Investing cash flow
Cash flow from continuing investing activities
98.15%-83.5M
-12.06%-1.56B
-41.84%-3.86B
-187.54%-610.42M
641.92%5.95B
-3.37%-4.51B
-370.42%-1.39B
-29.67%-2.72B
150.90%697.33M
22.30%-1.1B
Capital expenditure reported
----
----
----
----
----
----
-44.28%-2.65B
----
----
----
Net PPE purchase and sale
-8.37%-8.45B
18.35%-2.15B
-7.05%-2.09B
-14.99%-1.92B
-48.71%-2.28B
-24.50%-7.8B
-43.71%-2.63B
-18.64%-1.96B
-31.24%-1.67B
-1.84%-1.54B
Net business purchase and sale
16.18%-856.47M
56.23%-289.65M
-11.23%-372.16M
135.28%7.43M
-4,559.58%-202.09M
-36.26%-1.02B
5.81%-661.78M
-607.38%-334.59M
-200.58%-21.05M
79.27%-4.34M
Net investment purchase and sale
198.28%8.8B
-65.10%649.22M
-86.71%-1.42B
-48.02%1.19B
1,987.29%8.38B
1,978.50%2.95B
-0.01%1.86B
2.63%-761.87M
1,240.78%2.3B
39.52%-444.22M
Net other investing changes
323.74%178.02M
78,207.48%198.39M
1,300.86%1.01B
-2,560.71%-942.37M
-1,717.43%-89.09M
9.00%42.01M
-100.15%-254K
165.84%72.18M
-554.43%-35.42M
129.42%5.51M
Cash from discontinued investing activities
Investing cash flow
98.31%-76.07M
-13.83%-1.56B
-7.47%-2.85B
-358.10%-1.62B
641.92%5.95B
-4.30%-4.49B
-367.24%-1.37B
-30.17%-2.65B
145.74%626.64M
22.30%-1.1B
Financing cash flow
Cash flow from continuing financing activities
64.40%-2.35B
6,519.27%12.51B
77.01%-719.28M
-10.82%-4.57B
-1,232.17%-9.57B
-46.26%-6.61B
93.25%-194.95M
-54.79%-3.13B
-253.09%-4.13B
136.74%845.57M
Net issuance payments of debt
-185.14%-3.49B
-8.09%1.98B
138.25%319.37M
-143.61%-631.58M
-269.90%-5.16B
-3.29%4.1B
1,232.20%2.16B
-145.74%-834.86M
-105.20%-259.26M
1,489.38%3.04B
Net common stock issuance
6,858.97%13.04B
171,872.64%13.57B
-2,335.83%-495.23M
--0
62.75%-34.02M
-86.78%-192.92M
92.35%-7.9M
---20.33M
---73.35M
---91.33M
Net preferred stock issuance
--4B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
21.87%-2.69B
-34.51%-888.81M
82.47%-101.86M
39.02%-1.29B
-342.22%-415.03M
-33.48%-3.45B
30.79%-660.79M
-637.24%-580.92M
-46.01%-2.11B
8.63%-93.85M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
--0
--0
--0
Net other financing activities
-316.87%-8.05B
-1,282.41%-4.76B
34.95%-249.53M
-52.56%-441.86M
-184.15%-2.59B
14.94%-1.93B
22.14%-344.46M
43.44%-383.61M
-69.35%-289.63M
6.64%-912.24M
Cash from discontinued financing activities
Financing cash flow
64.40%-2.35B
6,519.27%12.51B
44.86%-1.76B
13.11%-3.53B
-1,232.17%-9.57B
-46.26%-6.61B
93.25%-194.95M
-57.71%-3.19B
-250.90%-4.07B
136.74%845.57M
Net cash flow
Beginning cash position
15.32%16.9B
-11.82%12.9B
-21.49%13.53B
-9.69%14.81B
15.32%16.9B
10.20%14.66B
-3.01%14.63B
9.47%17.23B
44.03%16.4B
10.20%14.66B
Current changes in cash
433.36%10.6B
568.87%14.31B
76.99%-592.07M
-268.50%-1.22B
-211.97%-1.9B
36.41%1.99B
650.58%2.14B
-272.34%-2.57B
-83.62%726.19M
189.33%1.69B
Effect of exchange rate changes
-200.28%-258.63M
-75.41%33.51M
-27.51%-37.41M
-154.58%-57.55M
-533.15%-197.17M
357.89%257.9M
497.68%136.27M
-188.50%-29.34M
232.86%105.45M
333.20%45.52M
End cash Position
61.17%27.24B
61.17%27.24B
-11.82%12.9B
-21.49%13.53B
-9.69%14.81B
15.32%16.9B
15.32%16.9B
-3.01%14.63B
9.47%17.23B
44.03%16.4B
Free cash flow
-12.96%4.57B
13.71%1.2B
49.33%1.92B
-19.74%2B
-235.29%-555.01M
30.89%5.25B
597.49%1.06B
-25.10%1.28B
36.13%2.5B
32.81%410.24M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.42%13.03B-9.39%3.36B23.28%3.38B-2.77%4.56B-11.11%1.73B27.29%13.08B86.38%3.7B-18.40%2.75B50.77%4.68B7.10%1.95B
Net income from continuing operations -52.36%-7.99B-12.67%-6.67B-131.04%-467.15M103.20%34.52M-458.55%-888.86M-202.57%-5.25B-271.10%-5.92B-31.52%1.5B-16.02%-1.08B-35.68%247.91M
Operating gains losses 453.33%11.36B144.09%8.24B281.07%1.01B181.63%611.51M10,321.05%1.49B138.99%2.05B196.53%3.38B-79.53%-559.06M-2,369.31%-749.15M99.02%-14.62M
Depreciation and amortization 0.58%3.89B-3.93%929.74M-6.20%1B7.11%992.31M6.68%967.89M14.97%3.87B9.09%967.8M22.99%1.07B12.30%926.46M15.54%907.26M
Deferred tax --------------------81.94%-6.03M----99.86%-7K--------
Other non cash items -13.97%8.56B-46.23%1.7B36.33%3.3B-43.23%1.26B6.84%2.31B10.27%9.95B96.01%3.16B124.76%2.42B-29.71%2.21B-32.23%2.16B
Change In working capital -37.79%-2B119.03%593.31M-98.00%-781.82M50.38%250.78M-38.02%-2.06B30.42%-1.45B161.50%270.87M13.89%-394.86M625.88%166.76M-29.19%-1.5B
-Change in receivables -1.19%539.73M-42.73%492.54M-83.51%56.16M292.19%254.97M49.42%-263.94M-4.80%546.22M129.90%860.02M446.08%340.67M-155.86%-132.67M-420.55%-521.8M
-Change in inventory -167.49%-107.77M-54.00%128.27M169.70%25.75M-473.77%-162.08M20.62%-99.71M291.99%159.67M2,738.17%278.85M68.86%-36.95M-61.76%43.36M-43.14%-125.6M
-Change in payables and accrued expense -41.92%-1.17B-15.43%-633.84M-30.29%-515.67M-5.95%262.31M-78.88%-280.42M-16.16%-822.73M38.06%-549.1M-180.12%-395.77M3,250.47%278.89M51.62%-156.76M
-Change in other current assets -----------------3.76%-5.11M-----------------173.88%-4.92M
-Change in other current liabilities 174.18%26.31M189.69%196.39M-65.75%73.69M-1,080.13%-190.62M-3.97%-53.15M93.70%-35.47M37.92%-218.95M481.06%215.16M-52.50%19.45M73.78%-51.12M
-Change in other working capital 0.59%-1.29B510.17%409.96M18.58%-421.75M271.79%81.09M-114.26%-1.36B0.53%-1.3B-124.09%-99.95M38.32%-517.97M88.90%-47.2M-38.90%-635.99M
Cash from discontinued investing activities
Operating cash flow -0.42%13.03B-9.39%3.36B22.94%4.01B-5.74%3.93B-11.11%1.73B27.29%13.08B86.38%3.7B-3.03%3.26B34.13%4.17B7.10%1.95B
Investing cash flow
Cash flow from continuing investing activities 98.15%-83.5M-12.06%-1.56B-41.84%-3.86B-187.54%-610.42M641.92%5.95B-3.37%-4.51B-370.42%-1.39B-29.67%-2.72B150.90%697.33M22.30%-1.1B
Capital expenditure reported -------------------------44.28%-2.65B------------
Net PPE purchase and sale -8.37%-8.45B18.35%-2.15B-7.05%-2.09B-14.99%-1.92B-48.71%-2.28B-24.50%-7.8B-43.71%-2.63B-18.64%-1.96B-31.24%-1.67B-1.84%-1.54B
Net business purchase and sale 16.18%-856.47M56.23%-289.65M-11.23%-372.16M135.28%7.43M-4,559.58%-202.09M-36.26%-1.02B5.81%-661.78M-607.38%-334.59M-200.58%-21.05M79.27%-4.34M
Net investment purchase and sale 198.28%8.8B-65.10%649.22M-86.71%-1.42B-48.02%1.19B1,987.29%8.38B1,978.50%2.95B-0.01%1.86B2.63%-761.87M1,240.78%2.3B39.52%-444.22M
Net other investing changes 323.74%178.02M78,207.48%198.39M1,300.86%1.01B-2,560.71%-942.37M-1,717.43%-89.09M9.00%42.01M-100.15%-254K165.84%72.18M-554.43%-35.42M129.42%5.51M
Cash from discontinued investing activities
Investing cash flow 98.31%-76.07M-13.83%-1.56B-7.47%-2.85B-358.10%-1.62B641.92%5.95B-4.30%-4.49B-367.24%-1.37B-30.17%-2.65B145.74%626.64M22.30%-1.1B
Financing cash flow
Cash flow from continuing financing activities 64.40%-2.35B6,519.27%12.51B77.01%-719.28M-10.82%-4.57B-1,232.17%-9.57B-46.26%-6.61B93.25%-194.95M-54.79%-3.13B-253.09%-4.13B136.74%845.57M
Net issuance payments of debt -185.14%-3.49B-8.09%1.98B138.25%319.37M-143.61%-631.58M-269.90%-5.16B-3.29%4.1B1,232.20%2.16B-145.74%-834.86M-105.20%-259.26M1,489.38%3.04B
Net common stock issuance 6,858.97%13.04B171,872.64%13.57B-2,335.83%-495.23M--062.75%-34.02M-86.78%-192.92M92.35%-7.9M---20.33M---73.35M---91.33M
Net preferred stock issuance --4B------------------0----------------
Cash dividends paid 21.87%-2.69B-34.51%-888.81M82.47%-101.86M39.02%-1.29B-342.22%-415.03M-33.48%-3.45B30.79%-660.79M-637.24%-580.92M-46.01%-2.11B8.63%-93.85M
Proceeds from stock option exercised by employees --0------------------0------0--0--0
Net other financing activities -316.87%-8.05B-1,282.41%-4.76B34.95%-249.53M-52.56%-441.86M-184.15%-2.59B14.94%-1.93B22.14%-344.46M43.44%-383.61M-69.35%-289.63M6.64%-912.24M
Cash from discontinued financing activities
Financing cash flow 64.40%-2.35B6,519.27%12.51B44.86%-1.76B13.11%-3.53B-1,232.17%-9.57B-46.26%-6.61B93.25%-194.95M-57.71%-3.19B-250.90%-4.07B136.74%845.57M
Net cash flow
Beginning cash position 15.32%16.9B-11.82%12.9B-21.49%13.53B-9.69%14.81B15.32%16.9B10.20%14.66B-3.01%14.63B9.47%17.23B44.03%16.4B10.20%14.66B
Current changes in cash 433.36%10.6B568.87%14.31B76.99%-592.07M-268.50%-1.22B-211.97%-1.9B36.41%1.99B650.58%2.14B-272.34%-2.57B-83.62%726.19M189.33%1.69B
Effect of exchange rate changes -200.28%-258.63M-75.41%33.51M-27.51%-37.41M-154.58%-57.55M-533.15%-197.17M357.89%257.9M497.68%136.27M-188.50%-29.34M232.86%105.45M333.20%45.52M
End cash Position 61.17%27.24B61.17%27.24B-11.82%12.9B-21.49%13.53B-9.69%14.81B15.32%16.9B15.32%16.9B-3.01%14.63B9.47%17.23B44.03%16.4B
Free cash flow -12.96%4.57B13.71%1.2B49.33%1.92B-19.74%2B-235.29%-555.01M30.89%5.25B597.49%1.06B-25.10%1.28B36.13%2.5B32.81%410.24M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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