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

Mosaic has disclosed Net Cash Flow across 18 years of filings, most recently posting $16.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 189.66% year-over-year to $16.8 million; the TTM figure through Jun 2026 stood at $2.4 million (up 102.12% YoY), while the FY2025 annual figure was -$32.7 million, up 65.1% from the prior year.
• Net Cash Flow came in at $16.8 million for Q2 2026 at Mosaic, up from -$1.8 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.
• Average Net Cash Flow over 5 years is -$28.0 million, with a median of -$10.3 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1531.48% in 2023 against a maximum downside of 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 jumped by 91.27% to -$20.5 million in 2024, then jumped by 675.61% to $118.0 million in 2025, then slumped by 85.76% to $16.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $16.8 million in Q2 2026, -$1.8 million in Q1 2026, and $118.0 million in Q4 2025.