KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mosaic (MOS) Net Cash Flow (2016 - 2026)

Mosaic's Net Cash Flow history spans 18 years, with the latest figure at -$1.8 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 93.05% to -$1.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.6 million, a 92.16% increase, with the full-year FY2025 number at -$32.7 million, up 65.1% from a year prior.
Net Cash Flow hit -$1.8 million in Q1 2026 for Mosaic, down from $118.0 million in the prior quarter.
Over the last five years, Net Cash Flow for MOS hit a ceiling of $154.6 million in Q2 2023 and a floor of -$281.4 million in Q1 2023.
Historically, Net Cash Flow has averaged -$30.7 million across 5 years, with a median of -$10.8 million in 2022.
The widest YoY moves for Net Cash Flow: up 1531.48% in 2023, down 692.93% in 2023.
Tracing MOS's Net Cash Flow over 5 years: stood at $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, then crashed by 101.53% to -$1.8 million in 2026.
Business Quant data shows Net Cash Flow for MOS at -$1.8 million in Q1 2026, $118.0 million in Q4 2025, and -$130.6 million in Q3 2025.