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

Mosaic has reported Cash from Financing Activities for 18 years, with the latest figure at $263.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 3.31% year-over-year to $263.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $443.0 million (up 239.4% YoY) and the FY2025 annual result came in at $452.0 million, up 442.68% from the prior year.
• Cash from Financing Activities declined to $263.0 million in Q1 2026 per MOS's latest filing, from $461.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $461.4 million in Q4 2025 and troughed at -$1.3 billion in Q2 2022.
• A 5-year average of -$210.4 million and a median of -$209.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1521.44% in 2022, then jumped 1157.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$573.0 million in 2022, then grew by 28.32% to -$410.7 million in 2023, then soared by 108.94% to $36.7 million in 2024, then surged by 1157.22% to $461.4 million in 2025, then sank by 43.0% to $263.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $263.0 million, $461.4 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.