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Cosan S.A. (CSAN) Cash from financing

annual CFF:

-$342.41M-$154.21M(-81.94%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CSAN annual cash flow from financing activities is -$342.41 million, with the most recent change of -$154.21 million (-81.94%) on December 31, 2024.
  • During the last 3 years, CSAN annual CFF has fallen by -$603.98 million (-230.90%).
  • CSAN annual CFF is now -131.74% below its all-time high of $1.08 billion, reached on March 31, 2009.

Performance

CSAN Cash from financing Chart

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quarterly CFF:

-$439.46M+$609.30M(+58.10%)
June 1, 2025

Summary

  • As of today (August 18, 2025), CSAN quarterly cash flow from financing activities is -$439.46 million, with the most recent change of +$609.30 million (+58.10%) on June 1, 2025.
  • Over the past year, CSAN quarterly CFF has increased by +$127.49 million (+22.49%).
  • CSAN quarterly CFF is now -128.58% below its all-time high of $1.54 billion, reached on September 30, 2021.

Performance

CSAN quarterly CFF Chart

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TTM CFF:

-$1.64B+$127.49M(+7.20%)
June 1, 2025

Summary

  • As of today (August 18, 2025), CSAN TTM cash flow from financing activities is -$1.64 billion, with the most recent change of +$127.49 million (+7.20%) on June 1, 2025.
  • Over the past year, CSAN TTM CFF has dropped by -$866.17 million (-111.53%).
  • CSAN TTM CFF is now -219.10% below its all-time high of $1.38 billion, reached on June 30, 2023.

Performance

CSAN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CSAN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.9%+22.5%-111.5%
3 y3 years-230.9%-264.1%-233.9%
5 y5 years-164.4%-251.0%-3934.6%

CSAN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-143.3%at low-133.8%+58.1%-219.1%+7.2%
5 y5-year-143.3%at low-128.6%+62.5%-219.1%+7.2%
alltimeall time-131.7%+45.4%-128.6%+62.5%-219.1%+7.2%

CSAN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$439.46M(-58.1%)
-$1.64B(-7.2%)
Mar 2025
-
-$1.05B(-612.4%)
-$1.77B(+409.8%)
Dec 2024
-$342.41M(+81.9%)
$204.69M(-157.0%)
-$347.27M(-61.6%)
Sep 2024
-
-$359.26M(-36.6%)
-$904.33M(+16.4%)
Jun 2024
-
-$566.95M(-251.5%)
-$776.63M(-274.0%)
Mar 2024
-
$374.25M(-206.2%)
$446.34M(-337.4%)
Dec 2023
-$188.19M(-123.8%)
-$352.36M(+52.2%)
-$188.02M(+25.0%)
Sep 2023
-
-$231.57M(-135.3%)
-$150.39M(-110.9%)
Jun 2023
-
$656.02M(-352.2%)
$1.38B(+39.2%)
Mar 2023
-
-$260.11M(-17.4%)
$991.24M(+24.3%)
Dec 2022
$791.78M(+202.7%)
-$314.73M(-124.2%)
$797.40M(-19.2%)
Sep 2022
-
$1.30B(+384.6%)
$987.48M(-19.5%)
Jun 2022
-
$267.87M(-159.0%)
$1.23B(+25.2%)
Mar 2022
-
-$453.95M(+264.2%)
$980.51M(+273.2%)
Dec 2021
$261.57M(-265.3%)
-$124.65M(-108.1%)
$262.74M(-20.6%)
Sep 2021
-
$1.54B(+7149.8%)
$330.93M(-128.4%)
Jun 2021
-
$21.21M(-101.8%)
-$1.16B(+30.2%)
Mar 2021
-
-$1.17B(+1975.5%)
-$893.47M(+466.3%)
Dec 2020
-$158.23M(-129.7%)
-$56.46M(-229.1%)
-$157.77M(-184.2%)
Sep 2020
-
$43.73M(-85.0%)
$187.43M(+337.5%)
Jun 2020
-
$290.98M(-166.7%)
$42.84M(-109.6%)
Mar 2020
-
-$436.02M(-251.0%)
-$447.13M(-184.5%)
Dec 2019
$531.97M(-184.8%)
$288.74M(-386.3%)
$529.39M(+183.4%)
Sep 2019
-
-$100.85M(-49.3%)
$186.77M(+17.7%)
Jun 2019
-
-$198.99M(-136.8%)
$158.65M(+72.0%)
Mar 2019
-
$540.50M(-1103.2%)
$92.25M(-114.6%)
Dec 2018
-$627.54M(+36.5%)
-$53.88M(-58.2%)
-$630.06M(+13.4%)
Sep 2018
-
-$128.98M(-51.4%)
-$555.76M(+19.2%)
Jun 2018
-
-$265.38M(+46.0%)
-$466.28M(-7.3%)
Mar 2018
-
-$181.81M(-990.4%)
-$503.18M(+8.6%)
Dec 2017
-$459.88M(-19.8%)
$20.42M(-151.7%)
-$463.31M(-29.6%)
Sep 2017
-
-$39.51M(-86.9%)
-$658.18M(+8.1%)
Jun 2017
-
-$302.28M(+113.0%)
-$608.68M(+14.3%)
Mar 2017
-
-$141.94M(-18.6%)
-$532.43M(-7.9%)
Dec 2016
-$573.28M(-1571.0%)
-$174.45M(-1847.2%)
-$578.10M(+164.4%)
Sep 2016
-
$9.98M(-104.4%)
-$218.66M(-35.8%)
Jun 2016
-
-$226.03M(+20.5%)
-$340.44M(+47.0%)
Mar 2016
-
-$187.61M(-201.4%)
-$231.54M(-685.4%)
Dec 2015
$38.97M
$184.99M(-265.5%)
$39.55M(-108.3%)
Sep 2015
-
-$111.79M(-4.6%)
-$478.58M(+107.0%)
Jun 2015
-
-$117.13M(-240.3%)
-$231.20M(+24.9%)
DateAnnualQuarterlyTTM
Mar 2015
-
$83.48M(-125.1%)
-$185.14M(-50.8%)
Dec 2014
-$374.38M(+16.8%)
-$333.14M(-345.7%)
-$376.54M(+259.8%)
Sep 2014
-
$135.59M(-290.8%)
-$104.66M(-76.6%)
Jun 2014
-
-$71.07M(-34.1%)
-$446.60M(+13.3%)
Mar 2014
-
-$107.92M(+76.2%)
-$394.32M(+22.0%)
Dec 2013
-$320.62M(-184.7%)
-$61.26M(-70.3%)
-$323.27M(+23.4%)
Sep 2013
-
-$206.35M(+998.8%)
-$262.01M(+370.8%)
Jun 2013
-
-$18.78M(-49.1%)
-$55.65M(+50.9%)
Mar 2013
-
-$36.87M(-75.2%)
-$36.87M(-109.7%)
Mar 2012
$378.71M(-33.6%)
-$148.64M(+13.2%)
$379.91M(-8.4%)
Dec 2011
-
-$131.28M(-633.7%)
$414.52M(-54.6%)
Sep 2011
-
$24.60M(-96.1%)
$912.09M(-21.3%)
Jun 2011
-
$635.22M(-657.1%)
$1.16B(+103.6%)
Mar 2011
$570.17M(+72.9%)
-$114.02M(-131.1%)
$569.47M(-13.2%)
Dec 2010
-
$366.29M(+34.6%)
$656.37M(+34.2%)
Sep 2010
-
$272.16M(+504.2%)
$489.03M(+16.7%)
Jun 2010
-
$45.05M(-266.1%)
$418.99M(+24.6%)
Mar 2010
$329.78M(-69.4%)
-
-
Mar 2010
-
-$27.13M(-113.6%)
$336.32M(-7.5%)
Dec 2009
-
$198.95M(-1.6%)
$363.45M(+120.9%)
Sep 2009
-
$202.11M(-637.2%)
$164.49M(-537.2%)
Jun 2009
-
-$37.62M(-49.2%)
-$37.62M(-106.6%)
Mar 2009
$1.08B(+89.8%)
-
-
Apr 2008
$568.25M(+196.5%)
-
-
Apr 2008
-
-$73.99M(-108.4%)
$568.25M(-1.5%)
Jan 2008
-
$884.63M(-550.4%)
$576.62M(+6437.0%)
Oct 2007
-
-$196.40M(+327.0%)
$8.82M(-95.4%)
Jul 2007
-
-$46.00M(-29.9%)
$191.00M(-0.3%)
Apr 2007
$191.65M(-73.0%)
-
-
Apr 2007
-
-$65.62M(-120.7%)
$191.65M(-41.4%)
Jan 2007
-
$316.83M(-2329.4%)
$326.80M(+81.9%)
Oct 2006
-
-$14.21M(-68.7%)
$179.65M(-33.6%)
Jul 2006
-
-$45.35M(-165.2%)
$270.40M(-20.3%)
Apr 2006
$711.03M(+470.4%)
-
-
Apr 2006
-
$69.54M(-59.0%)
$339.20M(+25.8%)
Jan 2006
-
$169.68M(+121.7%)
$269.67M(+169.7%)
Oct 2005
-
$76.54M(+226.5%)
$99.99M(-40.8%)
Jul 2005
-
$23.45M(-83.9%)
$168.94M(+5.0%)
Apr 2005
$124.65M(+56.4%)
-
-
Oct 2004
-
$145.49M(+846.4%)
$160.86M(+946.4%)
Jul 2004
-
$15.37M
$15.37M
Apr 2004
$79.69M
-
-

FAQ

  • What is Cosan S.A. annual cash flow from financing activities?
  • What is the all time high annual CFF for Cosan S.A.?
  • What is Cosan S.A. annual CFF year-on-year change?
  • What is Cosan S.A. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cosan S.A.?
  • What is Cosan S.A. quarterly CFF year-on-year change?
  • What is Cosan S.A. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cosan S.A.?
  • What is Cosan S.A. TTM CFF year-on-year change?

What is Cosan S.A. annual cash flow from financing activities?

The current annual CFF of CSAN is -$342.41M

What is the all time high annual CFF for Cosan S.A.?

Cosan S.A. all-time high annual cash flow from financing activities is $1.08B

What is Cosan S.A. annual CFF year-on-year change?

Over the past year, CSAN annual cash flow from financing activities has changed by -$154.21M (-81.94%)

What is Cosan S.A. quarterly cash flow from financing activities?

The current quarterly CFF of CSAN is -$439.46M

What is the all time high quarterly CFF for Cosan S.A.?

Cosan S.A. all-time high quarterly cash flow from financing activities is $1.54B

What is Cosan S.A. quarterly CFF year-on-year change?

Over the past year, CSAN quarterly cash flow from financing activities has changed by +$127.49M (+22.49%)

What is Cosan S.A. TTM cash flow from financing activities?

The current TTM CFF of CSAN is -$1.64B

What is the all time high TTM CFF for Cosan S.A.?

Cosan S.A. all-time high TTM cash flow from financing activities is $1.38B

What is Cosan S.A. TTM CFF year-on-year change?

Over the past year, CSAN TTM cash flow from financing activities has changed by -$866.17M (-111.53%)
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