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

Mosaic has disclosed Other financing activities across 18 years of filings, most recently posting -$12.0 million for Q2 2026.

• In Q2 2026, Other financing activities fell 64.38% year-over-year to -$12.0 million; the TTM figure through Jun 2026 stood at -$48.7 million (down 65.08% YoY), while the FY2025 annual figure was -$46.3 million, down 44.69% from the prior year.
• Other financing activities came in at -$12.0 million for Q2 2026 at Mosaic, down from -$8.2 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.
• Average Other financing activities over 5 years is -$6.2 million, with a median of -$8.5 million recorded in 2025.
• Year-over-year, Other financing activities jumped 4250.0% in 2022 and tumbled 1900.0% in 2024.
• Over 5 years, Other financing activities stood at $15.1 million in 2022, then sank by 226.49% to -$19.1 million in 2023, then soared by 48.17% to -$9.9 million in 2024, then slumped by 97.98% to -$19.6 million in 2025, then surged by 38.78% to -$12.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$12.0 million in Q2 2026, -$8.2 million in Q1 2026, and -$19.6 million in Q4 2025.