KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mosaic (MOS) Change in Cash (2016 - 2025)

Mosaic's Change in Cash history spans 17 years, with the latest figure at $121.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 547.6% year-over-year to $121.3 million; the TTM value through Dec 2025 reached -$6.4 million, up 88.53%, while the annual FY2025 figure was -$6.4 million, 88.53% up from the prior year.
  • Change in Cash for Q4 2025 was $121.3 million at Mosaic, up from -$125.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $731.1 million in Q2 2021 and bottomed at -$578.7 million in Q3 2021.
  • The 5-year median for Change in Cash is -$22.2 million (2024), against an average of -$14.8 million.
  • The largest annual shift saw Change in Cash surged 7437.11% in 2021 before it tumbled 862.66% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$72.4 million in 2021, then soared by 143.65% to $31.6 million in 2022, then crashed by 862.66% to -$241.0 million in 2023, then soared by 88.76% to -$27.1 million in 2024, then soared by 547.6% to $121.3 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Change in Cash are $121.3 million (Q4 2025), -$125.1 million (Q3 2025), and $23.7 million (Q2 2025).