Mosaic (MOS) Other financing activities (2009 - 2026)

Mosaic has disclosed Other financing activities across 18 years of filings, most recently posting -$8.2 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$8.2 million, up 21.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.0 million (down 41.03% YoY), and the FY2025 annual result was -$46.3 million, down 44.69% from the prior year.
• Other financing activities came in at -$8.2 million for Q1 2026 at Mosaic, up from -$19.6 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $15.1 million in Q4 2022 to a low of -$19.6 million in Q4 2025.
• The 5-year median for Other financing activities is -$8.2 million (2026), against an average of -$5.9 million.
• Across the five-year window, Other financing activities soared 4250.0% in 2022 and plunged 1900.0% in 2024, its largest moves.
• Mosaic's Other financing activities stood at $15.1 million in 2022, then tumbled by 226.49% to -$19.1 million in 2023, then soared by 48.17% to -$9.9 million in 2024, then plunged by 97.98% to -$19.6 million in 2025, then soared by 58.16% to -$8.2 million in 2026.
• The last three Other financing activities figures came in at -$8.2 million (Q1 2026), -$19.6 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.