Annual CFF
$452.00M$583.90M+442.68%
Summary
- Current Value
- As of today, MOS annual cash from financing is $452.00M, up +442.68% on
- Historical Performance
- MOS annual cash from financing is up +116.87% over the past 3 years, up +259.27% over the past 5 years
- All-Time High Comparison
- MOS annual cash from financing is currently -73.49% below its historical high of $1.71B set on
- 3-Year Low Comparison
- MOS annual cash from financing is +116.87% above its 3-year low of -$2.68B reached on an earlier date
- Sector Comparison
- MOS annual cash from financing is higher than 96.42% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $452.00M | +442.7% | +116.9% | +259.3% | +177.3% | ||
| $461.40M | +1157.2% | +180.5% | +298.1% | +1627.8% | ||
| $452.00M | +442.7% | +116.9% | +259.3% | +161.0% | ||
| Price | $31.36 | +27.0% | -36.1% | -5.5% | -58.9% | |
| $824.80M | -36.5% | -79.0% | -47.9% | -66.0% | ||
| -$1.31B | -3.9% | -4.0% | -10.1% | -128.9% | ||
| $280.40M | +3.6% | +41.8% | +269.9% | +214.0% | ||
| Annual Total Debt | $5.28B | +18.6% | +38.6% | +11.1% | +533.9% | |
| Shares Outstanding | 317.41M | +0.1% | -5.7% | -16.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $452.00M | at high | |
| 5Y | $452.00M | at high | |
| All | $1.71B | -73.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.68B | N/A | +116.9% |
| 5Y | -$2.68B | +116.9% | |
| All | -$2.68B | +116.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MOS?
As of today, MOS annual cash from financing is $452.00M
What is 1-year change in MOS annual cash from financing?
MOS annual cash from financing is up +442.68% year-over-year
What is 3-year change in MOS annual cash from financing?
MOS annual cash from financing is up +116.87% over the past 3 years
How far is MOS annual cash from financing from its all-time high?
MOS annual cash from financing is currently -73.49% below its historical high of $1.71B set on December 1, 2013
How does MOS annual cash from financing rank versus sector peers?
MOS annual cash from financing is higher than 96.42% of companies in Basic Materials sector
When is MOS next annual earnings release?
As of today, the next annual earnings release for MOS has not been scheduled
Quarterly CFF
$461.40M$457.60M+12,042.11%
Summary
- Current Value
- As of today, MOS quarterly cash from financing is $461.40M, up +12042.11% on
- Historical Performance
- MOS quarterly cash from financing is up +1157.22% year-over-year, up +180.52% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash from financing is currently -57.65% below its historical high of $1.09B set on
- 3-Year Low Comparison
- MOS quarterly cash from financing is +176.06% above its 3-year low of -$606.60M reached on
- Sector Comparison
- MOS quarterly cash from financing is higher than 98.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $461.40M | +10000.0% | +1157.2% | +180.5% | +298.1% | ||
| $452.00M | – | +442.7% | +116.9% | +259.3% | ||
| $452.00M | +1555.7% | +442.7% | +116.9% | +259.3% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| -$56.10M | -124.5% | -125.6% | -105.9% | -123.5% | ||
| -$287.30M | +20.8% | -3.9% | +16.3% | +27.2% | ||
| $69.90M | +0.6% | +5.1% | +103.2% | +267.9% | ||
| Quarterly Total Debt | $5.28B | +9.9% | +18.6% | +38.6% | +11.1% | |
| Shares Outstanding | 317.41M | – | +0.1% | -5.7% | -16.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $461.40M | at high | |
| 3Y | $461.40M | at high | |
| 5Y | $461.40M | at high | |
| All | $1.09B | -57.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$285.20M | +261.8% | |
| 3Y | -$606.60M | +176.1% | |
| 5Y | -$1.33B | +134.7% | |
| All | -$1.77B | +126.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MOS?
As of today, MOS quarterly cash from financing is $461.40M
What is MOS quarterly cash from financing most recent change?
MOS quarterly cash from financing was up +12042.11% on December 31, 2025
What is 1-year change in MOS quarterly cash from financing?
MOS quarterly cash from financing is up +1157.22% year-over-year
How far is MOS quarterly cash from financing from its all-time high?
MOS quarterly cash from financing is currently -57.65% below its historical high of $1.09B set on December 31, 2017
How does MOS quarterly cash from financing rank versus sector peers?
MOS quarterly cash from financing is higher than 98.46% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CFF
$452.00M$424.70M+1,555.68%
Summary
- Current Value
- As of today, MOS TTM cash from financing is $452.00M, up +1555.68% on
- Historical Performance
- MOS TTM cash from financing is up +442.68% year-over-year, up +116.87% over the past 3 years
- All-Time High Comparison
- MOS TTM cash from financing is currently -62.36% below its historical high of $1.20B set on
- 3-Year Low Comparison
- MOS TTM cash from financing is +116.36% above its 3-year low of -$2.76B reached on
- Sector Comparison
- MOS TTM cash from financing is higher than 95.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $452.00M | +1555.7% | +442.7% | +116.9% | +259.3% | ||
| $452.00M | – | +442.7% | +116.9% | +259.3% | ||
| $461.40M | +10000.0% | +1157.2% | +180.5% | +298.1% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| $824.80M | -25.0% | -36.5% | -79.0% | -47.9% | ||
| -$1.31B | -0.8% | -3.9% | -4.0% | -10.1% | ||
| $280.40M | +1.2% | +3.6% | +41.8% | +269.9% | ||
| Quarterly Total Debt | $5.28B | +9.9% | +18.6% | +38.6% | +11.1% | |
| Shares Outstanding | 317.41M | – | +0.1% | -5.7% | -16.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.00M | at high | |
| 3Y | $452.00M | at high | |
| 5Y | $452.00M | at high | |
| All | $1.20B | -62.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.80M | +242.2% | |
| 3Y | -$2.76B | +116.4% | |
| 5Y | -$2.76B | +116.4% | |
| All | -$2.76B | +116.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MOS?
As of today, MOS TTM cash from financing is $452.00M
What is MOS TTM cash from financing most recent change?
MOS TTM cash from financing was up +1555.68% on December 31, 2025
What is 1-year change in MOS TTM cash from financing?
MOS TTM cash from financing is up +442.68% year-over-year
How far is MOS TTM cash from financing from its all-time high?
MOS TTM cash from financing is currently -62.36% below its historical high of $1.20B set on December 31, 2017
How does MOS TTM cash from financing rank versus sector peers?
MOS TTM cash from financing is higher than 95.37% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos