KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mosaic (MOS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to $3.8 million.

  • Mosaic's Cash from Financing Activities rose 10275.56% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.3 million, marking a year-over-year increase of 10471.26%. This contributed to the annual value of -$131.9 million for FY2024, which is 9109.08% up from last year.
  • Per Mosaic's latest filing, its Cash from Financing Activities stood at $3.8 million for Q3 2025, which was up 10275.56% from -$285.2 million recorded in Q2 2025.
  • In the past 5 years, Mosaic's Cash from Financing Activities registered a high of $457.9 million during Q1 2024, and its lowest value of -$1.3 billion during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$209.0 million (2023), whereas its average is -$262.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 152143.73% in 2022, then skyrocketed by 31909.09% in 2024.
  • Mosaic's Cash from Financing Activities (Quarter) stood at -$103.4 million in 2021, then crashed by 454.16% to -$573.0 million in 2022, then rose by 28.32% to -$410.7 million in 2023, then soared by 108.94% to $36.7 million in 2024, then plummeted by 89.65% to $3.8 million in 2025.
  • Its Cash from Financing Activities stands at $3.8 million for Q3 2025, versus -$285.2 million for Q2 2025 and $272.0 million for Q1 2025.