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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 CompensationShort-Term Debt issuances
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Mosaic (MOS) Other financing activities (2016 - 2025)

Mosaic's Other financing activities history spans 17 years, with the latest figure at -$19.6 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 97.98% year-over-year to -$19.6 million; the TTM value through Dec 2025 reached -$46.3 million, down 44.69%, while the annual FY2025 figure was -$46.3 million, 44.69% down from the prior year.
  • Other financing activities for Q4 2025 was -$19.6 million at Mosaic, down from -$8.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $15.1 million in Q4 2022 and bottomed at -$19.6 million in Q4 2025.
  • The 5-year median for Other financing activities is -$5.4 million (2021), against an average of -$4.9 million.
  • The largest annual shift saw Other financing activities skyrocketed 4250.0% in 2022 before it crashed 1900.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$2.9 million in 2021, then skyrocketed by 620.69% to $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.
  • Per Business Quant, the three most recent readings for MOS's Other financing activities are -$19.6 million (Q4 2025), -$8.9 million (Q3 2025), and -$7.3 million (Q2 2025).