Mosaic (MOS) Change in Cash (2009 - 2026)

Mosaic has disclosed Change in Cash across 18 years of filings, most recently posting $400000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $400000.0, up 101.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.3 million (up 129.68% YoY), and the FY2025 annual result was -$6.4 million, up 88.53% from the prior year.
• Change in Cash came in at $400000.0 for Q1 2026 at Mosaic, down from $121.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $163.8 million in Q2 2023 to a low of -$277.1 million in Q1 2023.
• The 5-year median for Change in Cash is -$18.2 million (2024), against an average of -$28.7 million.
• Across the five-year window, Change in Cash sank 862.66% in 2023 and jumped 640.62% in 2025, its largest moves.
• Mosaic's Change in Cash stood at $31.6 million in 2022, then tumbled by 862.66% to -$241.0 million in 2023, then surged by 88.76% to -$27.1 million in 2024, then surged by 547.6% to $121.3 million in 2025, then tumbled by 99.67% to $400000.0 in 2026.
• The last three Change in Cash figures came in at $400000.0 (Q1 2026), $121.3 million (Q4 2025), and -$125.1 million (Q3 2025), per Business Quant data.