Mosaic (MOS) Cash from Operations (2009 - 2026)
Mosaic (MOS) posted Cash from Operations of 104200000.0 for Q1 2026, up 285.74% sequentially from 56100000.0 in Q4 2025, and up 142.89% YoY from 42900000.0 in Q1 2025.
Mosaic (MOS) Cash from Operations (2009 - 2026) Analysis & Trends
Mosaic has reported Cash from Operations for 18 years, with the latest figure at 104200000.0 in Q1 2026.
- Quarterly Cash from Operations rose 142.89% year-over-year to 104200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 886100000.0 (down 37.69% YoY) and the FY2025 annual result came in at 824800000.0, down 36.51% from the prior year.
- Cash from Operations climbed to 104200000.0 in Q1 2026 per MOS's latest filing, from 56100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1585100000.0 in Q2 2022 and troughed at 80000000.0 in Q1 2024.
- A 5-year average of 504188235.29 and a median of 506200000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 153.69% in 2024, then jumped 153.62% in 2025.
- Over 5 years, Cash from Operations stood at 955700000.0 in 2022, then sank by 43.7% to 538100000.0 in 2023, then plunged by 59.25% to 219300000.0 in 2024, then tumbled by 125.58% to 56100000.0 in 2025, then soared by 285.74% to 104200000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 104200000.0, 56100000.0, and 228500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.43 Bn | 52.07 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.01 Bn | 35.09 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.06 Bn | 17.58 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.79 Bn | 7.49 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.58 Bn | 3.55 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.40 Bn | 922.91 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.34 Bn | 1.20 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 515.79 Mn | 330.80 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | -370,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.40 Mn |
| Jun 30, 2026 | 167.40 Mn |
| Mar 31, 2026 | 104.20 Mn |
| Mar 31, 2026 | 104.20 Mn |
| Dec 31, 2025 | -56.10 Mn |
| Dec 31, 2025 | -56.10 Mn |
| Sep 30, 2025 | 228.50 Mn |
| Sep 30, 2025 | 228.50 Mn |
| Jun 30, 2025 | 609.50 Mn |
| Jun 30, 2025 | 609.50 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Dec 31, 2024 | 219.30 Mn |
| Dec 31, 2024 | 219.30 Mn |
| Sep 30, 2024 | 312.90 Mn |
| Sep 30, 2024 | 312.90 Mn |
| Jun 30, 2024 | 847.00 Mn |
| Jun 30, 2024 | 847.00 Mn |
| Mar 31, 2024 | -80.00 Mn |
| Mar 31, 2024 | -80.00 Mn |