Mosaic (MOS) Change in Cash (2009 - 2026)
Mosaic (MOS) posted Change in Cash of $400000.0 for Q1 2026, down 99.67% sequentially from $121.3 million in Q4 2025, and up 101.52% YoY from $198490.6 in Q1 2025.
Mosaic (MOS) Change in Cash (2009 - 2026) Analysis & Trends
Mosaic has reported Change in Cash for 18 years, with the latest figure at $400000.0 in Q1 2026.
- Quarterly Change in Cash rose 101.52% year-over-year to $400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 million (up 129.68% YoY) and the FY2025 annual result came in at -$6.4 million, up 88.53% from the prior year.
- Change in Cash fell to $400000.0 in Q1 2026 per MOS's latest filing, from $121.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $163.8 million in Q2 2023 and troughed at -$277.1 million in Q1 2023.
- A 5-year average of -$28.7 million and a median of -$18.2 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 862.66% in 2023, then soared 640.62% in 2025.
- Over 5 years, Change in Cash stood at $31.6 million in 2022, then tumbled by 862.66% to -$241.0 million in 2023, then jumped by 88.76% to -$27.1 million in 2024, then jumped by 547.6% to $121.3 million in 2025, then tumbled by 99.67% to $400000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $400000.0, $121.3 million, and -$125.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 478.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 144.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 438.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 6.80 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 85.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.80 Mn |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 121.30 Mn |
| Sep 30, 2025 | -125.10 Mn |
| Jun 30, 2025 | 23.70 Mn |
| Mar 31, 2025 | -26.30 Mn |
| Dec 31, 2024 | -27.10 Mn |
| Sep 30, 2024 | -18.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | -13.70 Mn |
| Dec 31, 2023 | -241.00 Mn |
| Sep 30, 2023 | -39.00 Mn |
| Jun 30, 2023 | 163.80 Mn |
| Mar 31, 2023 | -277.10 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Sep 30, 2022 | -134.90 Mn |
| Jun 30, 2022 | -44.00 Mn |
| Mar 31, 2022 | 115.10 Mn |
| Dec 31, 2021 | -72.40 Mn |
| Sep 30, 2021 | -578.70 Mn |