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

Mosaic has reported Other financing activities for 18 years, with the latest figure at -$8.2 million in Q1 2026.

• Quarterly Other financing activities rose 21.9% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.0 million (down 41.03% YoY) and the FY2025 annual result came in at -$46.3 million, down 44.69% from the prior year.
• Other financing activities rose to -$8.2 million in Q1 2026 per MOS's latest filing, from -$19.6 million in the prior quarter.
• Over five years, Other financing activities peaked at $15.1 million in Q4 2022 and troughed at -$19.6 million in Q4 2025.
• A 5-year average of -$5.9 million and a median of -$8.2 million in 2026 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2022 and 2024: Other financing activities surged 4250.0% in 2022, then plunged 1900.0% in 2024.
• Over 5 years, Other financing activities stood at $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 plunged by 97.98% to -$19.6 million in 2025, then surged by 58.16% to -$8.2 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$8.2 million, -$19.6 million, and -$8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.