Mosaic (MOS) Net Cash Flow (2009 - 2026)

Mosaic has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.8 million, up 93.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.6 million (up 92.16% YoY), and the FY2025 annual result was -$32.7 million, up 65.1% from the prior year.
• Net Cash Flow came in at -$1.8 million for Q1 2026 at Mosaic, down from $118.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $154.6 million in Q2 2023 to a low of -$281.4 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$10.8 million (2022), against an average of -$30.7 million.
• Peak annual rise in Net Cash Flow reached 1531.48% in 2023, while the deepest fall reached 692.93% in 2023.
• Mosaic's Net Cash Flow stood at $39.6 million in 2022, then slumped by 692.93% to -$234.8 million in 2023, then jumped by 91.27% to -$20.5 million in 2024, then jumped by 675.61% to $118.0 million in 2025, then sank by 101.53% to -$1.8 million in 2026.
• The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), $118.0 million (Q4 2025), and -$130.6 million (Q3 2025), per Business Quant data.