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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Mosaic (MOS) Other financing activities (2016 - 2025)

Mosaic (MOS) has disclosed Other financing activities for 17 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 97.98% to -$19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.3 million through Dec 2025, down 44.69% year-over-year, with the annual reading at -$46.3 million for FY2025, 44.69% down from the prior year.
  • Other financing activities hit -$19.6 million in Q4 2025 for Mosaic, down from -$8.9 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.
  • Historically, Other financing activities has averaged -$4.9 million across 5 years, with a median of -$5.4 million in 2021.
  • Biggest five-year swings in Other financing activities: surged 4250.0% in 2022 and later plummeted 1900.0% in 2024.
  • Year by year, Other financing activities stood at -$2.9 million in 2021, then surged by 620.69% to $15.1 million in 2022, then tumbled by 226.49% to -$19.1 million in 2023, then surged by 48.17% to -$9.9 million in 2024, then crashed by 97.98% to -$19.6 million in 2025.
  • Business Quant data shows Other financing activities for MOS at -$19.6 million in Q4 2025, -$8.9 million in Q3 2025, and -$7.3 million in Q2 2025.