Mosaic (MOS) Cash from Investing Activities (2009 - 2026)
Mosaic's (MOS) quarterly Cash from Investing Activities came in at -$369.0 million in Q1 2026, down 8.27% year-on-year from -$402.3 million in Q1 2025, and down 28.44% quarter-over-quarter from -$287.3 million in Q4 2025.
Mosaic (MOS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mosaic has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$369.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$369.0 million, down 8.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 10.19% YoY), and the FY2025 annual result was -$1.3 billion, down 3.85% from the prior year.
- Cash from Investing Activities came in at -$369.0 million for Q1 2026 at Mosaic, down from -$287.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$221.4 million in Q1 2023 to a low of -$422.1 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$340.8 million (2025), against an average of -$324.5 million.
- Peak annual rise in Cash from Investing Activities reached 41.32% in 2024, while the deepest fall reached 75.16% in 2024.
- Mosaic's Cash from Investing Activities stood at -$343.1 million in 2022, then decreased by 5.57% to -$362.2 million in 2023, then grew by 23.66% to -$276.5 million in 2024, then dropped by 3.91% to -$287.3 million in 2025, then dropped by 28.44% to -$369.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$369.0 million (Q1 2026), -$287.3 million (Q4 2025), and -$362.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -487.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -188.00 Mn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -225.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -369.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -23.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -16.20 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -12.84 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -5.15 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -973,000.00 |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -369.00 Mn |
| Mar 31, 2026 | -369.00 Mn |
| Dec 31, 2025 | -287.30 Mn |
| Dec 31, 2025 | -287.30 Mn |
| Sep 30, 2025 | -362.90 Mn |
| Sep 30, 2025 | -362.90 Mn |
| Jun 30, 2025 | -318.50 Mn |
| Jun 30, 2025 | -318.50 Mn |
| Mar 31, 2025 | -340.80 Mn |
| Mar 31, 2025 | -340.80 Mn |
| Dec 31, 2024 | -276.50 Mn |
| Dec 31, 2024 | -276.50 Mn |
| Sep 30, 2024 | -247.70 Mn |
| Sep 30, 2024 | -247.70 Mn |
| Jun 30, 2024 | -349.00 Mn |
| Jun 30, 2024 | -349.00 Mn |
| Mar 31, 2024 | -387.80 Mn |
| Mar 31, 2024 | -387.80 Mn |
| Dec 31, 2023 | -362.20 Mn |
| Dec 31, 2023 | -362.20 Mn |