KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mosaic (MOS) Other financing activities (2016 - 2026)

Mosaic's Other financing activities history spans 18 years, with the latest figure at -$8.2 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 21.9% to -$8.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$44.0 million, a 41.03% decrease, with the full-year FY2025 number at -$46.3 million, down 44.69% from a year prior.
  • Other financing activities hit -$8.2 million in Q1 2026 for Mosaic, up from -$19.6 million in the prior quarter.
  • Over the last five years, Other financing activities for MOS hit a ceiling of $15.1 million in Q4 2022 and a floor of -$19.6 million in Q4 2025.
  • Historically, Other financing activities has averaged -$5.9 million across 5 years, with a median of -$8.2 million in 2026.
  • Biggest five-year swings in Other financing activities: surged 4250.0% in 2022 and later plummeted 1900.0% in 2024.
  • Tracing MOS's Other financing activities over 5 years: stood at $15.1 million in 2022, then plummeted by 226.49% to -$19.1 million in 2023, then skyrocketed by 48.17% to -$9.9 million in 2024, then tumbled by 97.98% to -$19.6 million in 2025, then skyrocketed by 58.16% to -$8.2 million in 2026.
  • Business Quant data shows Other financing activities for MOS at -$8.2 million in Q1 2026, -$19.6 million in Q4 2025, and -$8.9 million in Q3 2025.