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

Mosaic (MOS) has disclosed Change in Cash for 17 consecutive years, with $121.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 547.6% to $121.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.4 million through Dec 2025, up 88.53% year-over-year, with the annual reading at -$6.4 million for FY2025, 88.53% up from the prior year.
  • Change in Cash hit $121.3 million in Q4 2025 for Mosaic, up from -$125.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $731.1 million in Q2 2021 to a low of -$578.7 million in Q3 2021.
  • Historically, Change in Cash has averaged -$14.8 million across 5 years, with a median of -$22.2 million in 2024.
  • Biggest five-year swings in Change in Cash: soared 7437.11% in 2021 and later crashed 862.66% in 2023.
  • Year by year, Change in Cash stood at -$72.4 million in 2021, then skyrocketed by 143.65% to $31.6 million in 2022, then plummeted by 862.66% to -$241.0 million in 2023, then skyrocketed by 88.76% to -$27.1 million in 2024, then skyrocketed by 547.6% to $121.3 million in 2025.
  • Business Quant data shows Change in Cash for MOS at $121.3 million in Q4 2025, -$125.1 million in Q3 2025, and $23.7 million in Q2 2025.