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

Mosaic (MOS) has disclosed Net Cash Flow for 17 consecutive years, with $118.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 675.61% to $118.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$32.7 million through Dec 2025, up 65.1% year-over-year, with the annual reading at -$32.7 million for FY2025, 65.1% up from the prior year.
  • Net Cash Flow hit $118.0 million in Q4 2025 for Mosaic, up from -$130.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $661.9 million in Q2 2021 to a low of -$546.6 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$16.8 million across 5 years, with a median of -$15.6 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 2537.05% in 2021 and later plummeted 692.93% in 2023.
  • Year by year, Net Cash Flow 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 soared by 91.27% to -$20.5 million in 2024, then soared by 675.61% to $118.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MOS at $118.0 million in Q4 2025, -$130.6 million in Q3 2025, and $5.8 million in Q2 2025.