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Mosaic (MOS) Net Cash Flow (2016 - 2025)

Mosaic's Net Cash Flow history spans 17 years, with the latest figure at $118.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 675.61% year-over-year to $118.0 million; the TTM value through Dec 2025 reached -$32.7 million, up 65.1%, while the annual FY2025 figure was -$32.7 million, 65.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was $118.0 million at Mosaic, up from -$130.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $661.9 million in Q2 2021 and bottomed at -$546.6 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$15.6 million (2022), against an average of -$16.8 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 2537.05% in 2021 before it plummeted 692.93% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$64.7 million in 2021, then skyrocketed by 161.21% to $39.6 million in 2022, then tumbled by 692.93% to -$234.8 million in 2023, then surged by 91.27% to -$20.5 million in 2024, then surged by 675.61% to $118.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOS's Net Cash Flow are $118.0 million (Q4 2025), -$130.6 million (Q3 2025), and $5.8 million (Q2 2025).