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Mosaic (MOS) Cash from Financing Activities (2016 - 2026)

Mosaic's Cash from Financing Activities history spans 18 years, with the latest figure at $263.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 3.31% to $263.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $443.0 million, a 239.4% increase, with the full-year FY2025 number at $452.0 million, up 442.68% from a year prior.
  • Cash from Financing Activities hit $263.0 million in Q1 2026 for Mosaic, down from $461.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MOS hit a ceiling of $461.4 million in Q4 2025 and a floor of -$1.3 billion in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$210.4 million across 5 years, with a median of -$209.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1521.44% in 2022 and later skyrocketed 1157.22% in 2025.
  • Tracing MOS's Cash from Financing Activities over 5 years: stood at -$573.0 million in 2022, then rose by 28.32% to -$410.7 million in 2023, then surged by 108.94% to $36.7 million in 2024, then skyrocketed by 1157.22% to $461.4 million in 2025, then plummeted by 43.0% to $263.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MOS at $263.0 million in Q1 2026, $461.4 million in Q4 2025, and $3.8 million in Q3 2025.