Annual CFF
-$342.41M$154.21M-81.94%
Summary
- Current Value
- As of today, CSAN annual cash from financing is -$342.41M, down -81.94% on
- Historical Performance
- CSAN annual cash from financing is down -230.90% over the past 3 years, and down -164.37% over the past 5 years
- All-Time High Comparison
- CSAN annual cash from financing is currently -131.74% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CSAN annual cash from financing is at its 3-year low
- Sector Comparison
- CSAN annual cash from financing is higher than 27.80% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$342.41M | -81.9% | -230.9% | -164.4% | -203.8% | |
| Quarterly Cash From Financing | -$157.11M | +56.3% | -112.1% | -459.3% | -157.7% | |
| TTM Cash From Financing | -$1.44B | -59.3% | -245.9% | -868.6% | -394.6% | |
| Price | $3.90 | -27.8% | -68.9% | – | – | |
| Annual Cash From Operations | $1.79B | -2.9% | +132.8% | +93.3% | +56.9% | |
| Annual Cash From Investing | -$1.08B | +20.9% | -201.5% | -76.9% | +15.7% | |
| Annual Dividends Paid | $639.42M | +23.7% | +87.4% | +166.9% | +100.0% | |
| Annual Total Debt | $11.94B | -7.5% | +35.9% | +242.3% | +259.1% | |
| Shares Outstanding | 464.67M | -0.2% | -0.4% | +21.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $791.78M | N/A | -143.3% |
| 5Y | $791.78M | -143.3% | |
| All | $1.08B | -131.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$342.41M | at low | |
| 5Y | -$342.41M | at low | |
| All | -$627.54M | +45.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CSAN?
As of today, CSAN annual cash from financing is -$342.41M
What is 1-year change in CSAN annual cash from financing?
CSAN annual cash from financing is down -81.94% year-over-year
What is 3-year change in CSAN annual cash from financing?
CSAN annual cash from financing is down -230.90% over the past 3 years
How far is CSAN annual cash from financing from its all-time high?
CSAN annual cash from financing is currently -131.74% below its historical high of $1.08B set on March 31, 2009
How does CSAN annual cash from financing rank versus sector peers?
CSAN annual cash from financing is higher than 27.80% of companies in Energy sector
When is CSAN next annual earnings release?
The next annual earnings release for CSAN is on
Quarterly CFF
-$157.11M$282.35M+64.25%
Summary
- Current Value
- As of today, CSAN quarterly cash from financing is -$157.11M, up +64.25% on
- Historical Performance
- CSAN quarterly cash from financing is up +56.27% year-over-year, and down -112.10% over the past 3 years
- All-Time High Comparison
- CSAN quarterly cash from financing is currently -110.22% below its historical high of $1.54B set on
- 3-Year Low Comparison
- CSAN quarterly cash from financing is +85.02% above its 3-year low of -$1.05B reached on
- Sector Comparison
- CSAN quarterly cash from financing is higher than 21.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$157.11M | +64.3% | +56.3% | -112.1% | -459.3% | |
| Annual Cash From Financing | -$342.41M | – | -81.9% | -230.9% | -164.4% | |
| TTM Cash From Financing | -$1.44B | +12.3% | -59.3% | -245.9% | -868.6% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| Quarterly Cash From Operations | $539.68M | +7.5% | +33.1% | +0.8% | +514.7% | |
| Quarterly Cash From Investing | -$501.69M | -79.5% | +9.8% | +59.8% | -363.0% | |
| Quarterly Dividends Paid | $25.65M | -88.6% | -72.5% | +141.2% | +520.3% | |
| Quarterly Total Debt | $12.63B | +3.2% | -0.6% | +23.6% | +329.9% | |
| Shares Outstanding | 464.67M | – | -0.2% | -0.4% | +21.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.69M | N/A | -176.8% |
| 3Y | $656.02M | -124.0% | |
| 5Y | $1.54B | -110.2% | |
| All | $1.54B | -110.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | +85.0% | |
| 3Y | -$1.05B | +85.0% | |
| 5Y | -$1.17B | +86.6% | |
| All | -$1.17B | +86.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CSAN?
As of today, CSAN quarterly cash from financing is -$157.11M
What is CSAN quarterly cash from financing most recent change?
CSAN quarterly cash from financing was up +64.25% on September 30, 2025
What is 1-year change in CSAN quarterly cash from financing?
CSAN quarterly cash from financing is up +56.27% year-over-year
How far is CSAN quarterly cash from financing from its all-time high?
CSAN quarterly cash from financing is currently -110.22% below its historical high of $1.54B set on September 30, 2021
How does CSAN quarterly cash from financing rank versus sector peers?
CSAN quarterly cash from financing is higher than 21.40% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
TTM CFF
-$1.44B$202.16M+12.31%
Summary
- Current Value
- As of today, CSAN TTM cash from financing is -$1.44B, up +12.31% on
- Historical Performance
- CSAN TTM cash from financing is down -59.31% year-over-year, and down -245.89% over the past 3 years
- All-Time High Comparison
- CSAN TTM cash from financing is currently -204.44% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CSAN TTM cash from financing is +18.62% above its 3-year low of -$1.77B reached on
- Sector Comparison
- CSAN TTM cash from financing is higher than 17.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.44B | +12.3% | -59.3% | -245.9% | -868.6% | |
| Annual Cash From Financing | -$342.41M | – | -81.9% | -230.9% | -164.4% | |
| Quarterly Cash From Financing | -$157.11M | +64.3% | +56.3% | -112.1% | -459.3% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| TTM Cash From Operations | $1.60B | +9.2% | -7.9% | +17.5% | +208.5% | |
| TTM Cash From Investing | -$413.87M | +11.7% | +55.9% | +82.3% | -6.9% | |
| TTM Dividends Paid | $438.26M | -13.3% | -39.2% | +31.0% | +131.2% | |
| Quarterly Total Debt | $12.63B | +3.2% | -0.6% | +23.6% | +329.9% | |
| Shares Outstanding | 464.67M | – | -0.2% | -0.4% | +21.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$347.27M | N/A | -314.8% |
| 3Y | $1.38B | -204.4% | |
| 5Y | $1.38B | -204.4% | |
| All | $1.38B | -204.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | +18.6% | |
| 3Y | -$1.77B | +18.6% | |
| 5Y | -$1.77B | +18.6% | |
| All | -$1.77B | +18.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CSAN?
As of today, CSAN TTM cash from financing is -$1.44B
What is CSAN TTM cash from financing most recent change?
CSAN TTM cash from financing was up +12.31% on September 30, 2025
What is 1-year change in CSAN TTM cash from financing?
CSAN TTM cash from financing is down -59.31% year-over-year
How far is CSAN TTM cash from financing from its all-time high?
CSAN TTM cash from financing is currently -204.44% below its historical high of $1.38B set on June 30, 2023
How does CSAN TTM cash from financing rank versus sector peers?
CSAN TTM cash from financing is higher than 17.90% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSAN Official Website www.cosan.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430162/000155485525000406/0001554855-25-000406-index.htm
- CSAN Profile on Yahoo Finance finance.yahoo.com/quote/CSAN
- CSAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csan