Mosaic (MOS) Net Cash Flow (2009 - 2026)
Mosaic (MOS) posted Net Cash Flow of -$1.8 million for Q1 2026, down 101.53% sequentially from $118.0 million in Q4 2025, and up 93.05% YoY from -$932400.0 in Q1 2025.
Mosaic (MOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Mosaic has reported Net Cash Flow for 18 years, with the latest figure at -$1.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 93.05% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.6 million (up 92.16% YoY) and the FY2025 annual result came in at -$32.7 million, up 65.1% from the prior year.
- Net Cash Flow declined to -$1.8 million in Q1 2026 per MOS's latest filing, from $118.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $154.6 million in Q2 2023 and troughed at -$281.4 million in Q1 2023.
- A 5-year average of -$30.7 million and a median of -$10.8 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1531.48% in 2023, down 692.93% in 2023.
- Over 5 years, Net Cash Flow stood at $39.6 million in 2022, then slumped by 692.93% to -$234.8 million in 2023, then soared by 91.27% to -$20.5 million in 2024, then soared by 675.61% to $118.0 million in 2025, then sank by 101.53% to -$1.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.8 million, $118.0 million, and -$130.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.80 Mn |
| Jun 30, 2026 | 16.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | -130.60 Mn |
| Sep 30, 2025 | -130.60 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | -25.90 Mn |
| Mar 31, 2025 | -25.90 Mn |
| Dec 31, 2024 | -20.50 Mn |
| Dec 31, 2024 | -20.50 Mn |
| Sep 30, 2024 | -72.70 Mn |
| Sep 30, 2024 | -72.70 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Mar 31, 2024 | -9.90 Mn |
| Mar 31, 2024 | -9.90 Mn |