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

Mosaic's Cash from Financing Activities history spans 17 years, with the latest figure at $461.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1157.22% year-over-year to $461.4 million; the TTM value through Dec 2025 reached $452.0 million, up 442.68%, while the annual FY2025 figure was $452.0 million, 442.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $461.4 million at Mosaic, up from $3.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $461.4 million in Q4 2025 and bottomed at -$1.3 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$173.4 million (2023), against an average of -$226.1 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1521.44% in 2022 before it soared 1157.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$103.4 million in 2021, then plummeted by 454.16% to -$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.
  • Per Business Quant, the three most recent readings for MOS's Cash from Financing Activities are $461.4 million (Q4 2025), $3.8 million (Q3 2025), and -$285.2 million (Q2 2025).