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

Historic Net Cash Flow for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to -$130.6 million.

  • Mosaic's Net Cash Flow fell 7964.24% to -$130.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$171.2 million, marking a year-over-year increase of 4441.56%. This contributed to the annual value of -$93.7 million for FY2024, which is 7600.51% up from last year.
  • As of Q3 2025, Mosaic's Net Cash Flow stood at -$130.6 million, which was down 7964.24% from $5.8 million recorded in Q2 2025.
  • Mosaic's 5-year Net Cash Flow high stood at $661.9 million for Q2 2021, and its period low was -$546.6 million during Q3 2021.
  • In the last 5 years, Mosaic's Net Cash Flow had a median value of -$20.5 million in 2024 and averaged -$23.9 million.
  • Per our database at Business Quant, Mosaic's Net Cash Flow surged by 253705.18% in 2021 and then tumbled by 69292.93% in 2023.
  • Over the past 5 years, Mosaic's Net Cash Flow (Quarter) stood at -$64.7 million in 2021, then skyrocketed by 161.21% to $39.6 million in 2022, then crashed by 692.93% to -$234.8 million in 2023, then surged by 91.27% to -$20.5 million in 2024, then crashed by 537.07% to -$130.6 million in 2025.
  • Its Net Cash Flow stands at -$130.6 million for Q3 2025, versus $5.8 million for Q2 2025 and -$25.9 million for Q1 2025.