Mosaic (MOS) Cash from Financing Activities (2009 - 2026)

Mosaic has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $263.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $263.0 million, down 3.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $443.0 million (up 239.4% YoY), and the FY2025 annual result was $452.0 million, up 442.68% from the prior year.
• Cash from Financing Activities came in at $263.0 million for Q1 2026 at Mosaic, down from $461.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $461.4 million in Q4 2025 to a low of -$1.3 billion in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$209.0 million (2023), against an average of -$210.4 million.
• Across the five-year window, Cash from Financing Activities tumbled 1521.44% in 2022 and surged 1157.22% in 2025, its largest moves.
• Mosaic's Cash from Financing Activities stood at -$573.0 million in 2022, then advanced by 28.32% to -$410.7 million in 2023, then jumped by 108.94% to $36.7 million in 2024, then soared by 1157.22% to $461.4 million in 2025, then sank by 43.0% to $263.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $263.0 million (Q1 2026), $461.4 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.