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Mosaic (MOS) Cash from financing

annual CFF:

-$131.90M+$1.35B(+91.09%)
December 31, 2024

Summary

  • As of today (June 1, 2025), MOS annual cash flow from financing activities is -$131.90 million, with the most recent change of +$1.35 billion (+91.09%) on December 31, 2024.
  • During the last 3 years, MOS annual CFF has risen by +$550.20 million (+80.66%).
  • MOS annual CFF is now -107.73% below its all-time high of $1.71 billion, reached on December 1, 2013.

Performance

MOS Cash from financing Chart

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quarterly CFF:

$272.00M+$235.30M(+641.14%)
March 31, 2025

Summary

  • As of today (June 1, 2025), MOS quarterly cash flow from financing activities is $272.00 million, with the most recent change of +$235.30 million (+641.14%) on March 31, 2025.
  • Over the past year, MOS quarterly CFF has dropped by -$185.90 million (-40.60%).
  • MOS quarterly CFF is now -75.04% below its all-time high of $1.09 billion, reached on December 31, 2017.

Performance

MOS quarterly CFF Chart

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TTM CFF:

-$317.80M-$185.90M(-140.94%)
March 31, 2025

Summary

  • As of today (June 1, 2025), MOS TTM cash flow from financing activities is -$317.80 million, with the most recent change of -$185.90 million (-140.94%) on March 31, 2025.
  • Over the past year, MOS TTM CFF has increased by +$495.80 million (+60.94%).
  • MOS TTM CFF is now -126.47% below its all-time high of $1.20 billion, reached on December 31, 2017.

Performance

MOS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MOS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+91.1%-40.6%+60.9%
3 y3 years+80.7%+317.6%+65.8%
5 y5 years-60.5%-61.0%-153.5%

MOS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.1%-40.6%+120.4%-140.9%+88.5%
5 y5-year-60.5%+95.1%-61.0%+120.4%-153.5%+88.5%
alltimeall time-107.7%+95.1%-75.0%+115.4%-126.5%+88.5%

MOS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$272.00M(+641.1%)
-$317.80M(+140.9%)
Dec 2024
-$131.90M(-91.1%)
$36.70M(-126.6%)
-$131.90M(-77.2%)
Sep 2024
-
-$137.90M(-71.8%)
-$579.30M(-16.7%)
Jun 2024
-
-$488.60M(-206.7%)
-$695.60M(-14.5%)
Mar 2024
-
$457.90M(-211.5%)
-$813.60M(-45.0%)
Dec 2023
-$1.48B(-44.7%)
-$410.70M(+61.6%)
-$1.48B(-9.9%)
Sep 2023
-
-$254.20M(-58.1%)
-$1.64B(-19.4%)
Jun 2023
-
-$606.60M(+190.2%)
-$2.04B(-26.2%)
Mar 2023
-
-$209.00M(-63.5%)
-$2.76B(+3.1%)
Dec 2022
-$2.68B(+292.7%)
-$573.00M(-11.8%)
-$2.68B(+21.3%)
Sep 2022
-
-$649.50M(-51.2%)
-$2.21B(+1.4%)
Jun 2022
-
-$1.33B(+965.0%)
-$2.18B(+134.5%)
Mar 2022
-
-$125.00M(+20.9%)
-$928.80M(+36.2%)
Dec 2021
-$682.10M(+140.3%)
-$103.40M(-83.3%)
-$682.10M(-16.0%)
Sep 2021
-
-$618.30M(+653.1%)
-$811.60M(+97.1%)
Jun 2021
-
-$82.10M(-167.5%)
-$411.80M(-52.1%)
Mar 2021
-
$121.70M(-152.3%)
-$860.40M(+203.2%)
Dec 2020
-$283.80M(+245.3%)
-$232.90M(+6.6%)
-$283.80M(+143.0%)
Sep 2020
-
-$218.50M(-58.8%)
-$116.80M(-156.5%)
Jun 2020
-
-$530.70M(-176.0%)
$206.90M(-65.2%)
Mar 2020
-
$698.30M(-1159.6%)
$593.80M(-822.4%)
Dec 2019
-$82.20M(-88.7%)
-$65.90M(-162.6%)
-$82.20M(+33.7%)
Sep 2019
-
$105.20M(-173.2%)
-$61.50M(-86.7%)
Jun 2019
-
-$143.80M(-744.8%)
-$463.10M(-5.3%)
Mar 2019
-
$22.30M(-149.3%)
-$489.20M(-32.5%)
Dec 2018
-$724.80M(-160.4%)
-$45.20M(-84.8%)
-$724.80M(-276.8%)
Sep 2018
-
-$296.40M(+74.5%)
$410.00M(-48.8%)
Jun 2018
-
-$169.90M(-20.3%)
$800.70M(-9.6%)
Mar 2018
-
-$213.30M(-119.6%)
$885.30M(-26.3%)
Dec 2017
$1.20B(-235.1%)
$1.09B(+1055.5%)
$1.20B(-938.0%)
Sep 2017
-
$94.30M(-210.6%)
-$143.30M(-59.0%)
Jun 2017
-
-$85.30M(-183.5%)
-$349.20M(-31.0%)
Mar 2017
-
$102.20M(-140.2%)
-$506.40M(-43.0%)
Dec 2016
-$888.60M(-0.5%)
-$254.50M(+128.0%)
-$888.60M(+78.2%)
Sep 2016
-
-$111.60M(-54.0%)
-$498.70M(-3.7%)
Jun 2016
-
-$242.50M(-13.4%)
-$518.10M(-40.7%)
Mar 2016
-
-$280.00M(-306.8%)
-$873.00M(-2.3%)
Dec 2015
-$893.40M(-58.8%)
$135.40M(-203.4%)
-$893.40M(-31.7%)
Sep 2015
-
-$131.00M(-78.1%)
-$1.31B(+81.3%)
Jun 2015
-
-$597.40M(+98.9%)
-$721.40M(+3.3%)
Mar 2015
-
-$300.40M(+7.7%)
-$698.50M(-67.8%)
Dec 2014
-$2.17B(-227.2%)
-$279.00M(-161.3%)
-$2.17B(+14.8%)
Sep 2014
-
$455.40M(-179.3%)
-$1.89B(-19.4%)
Jun 2014
-
-$574.50M(-67.5%)
-$2.34B(+25.6%)
Mar 2014
-
-$1.77B(+1728.8%)
-$1.87B(+369.4%)
Dec 2013
$1.71B(-528.7%)
-
-
May 2013
-$397.80M(-62.5%)
-$96.80M(+47.6%)
-$397.80M(+1.2%)
Feb 2013
-
-$65.60M(-36.7%)
-$393.00M(-51.3%)
Nov 2012
-
-$103.60M(-21.4%)
-$807.30M(-30.7%)
Aug 2012
-
-$131.80M(+43.3%)
-$1.16B(+9.7%)
May 2012
-$1.06B(+81.4%)
-$92.00M(-80.8%)
-$1.06B(+2.2%)
Feb 2012
-
-$479.90M(+4.2%)
-$1.04B(+2.7%)
Nov 2011
-
-$460.40M(+1498.6%)
-$1.01B(+74.1%)
Aug 2011
-
-$28.80M(-58.5%)
-$580.80M(-0.7%)
May 2011
-$585.00M(-17.7%)
-$69.40M(-84.7%)
-$585.00M(+5.6%)
Feb 2011
-
-$452.40M(+1398.0%)
-$554.00M(-25.2%)
Nov 2010
-
-$30.20M(-8.5%)
-$740.60M(+3.4%)
Aug 2010
-
-$33.00M(-14.1%)
-$716.10M(+0.8%)
May 2010
-$710.60M(+216.0%)
-$38.40M(-94.0%)
-$710.60M(+3.0%)
Feb 2010
-
-$639.00M(>+9900.0%)
-$689.80M(+600.3%)
Nov 2009
-
-$5.70M(-79.3%)
-$98.50M(-44.0%)
Aug 2009
-
-$27.50M(+56.3%)
-$175.90M(-21.8%)
May 2009
-$224.90M(-68.3%)
-$17.60M(-63.1%)
-$224.90M(-24.6%)
Feb 2009
-
-$47.70M(-42.6%)
-$298.20M(+27.8%)
Nov 2008
-
-$83.10M(+8.6%)
-$233.40M(-63.3%)
Aug 2008
-
-$76.50M(-15.8%)
-$636.00M(-10.4%)
May 2008
-$709.80M(+309.8%)
-$90.90M(-631.6%)
-$709.80M(-14.5%)
Feb 2008
-
$17.10M(-103.5%)
-$829.90M(+11.6%)
Nov 2007
-
-$485.70M(+223.2%)
-$743.40M(+152.3%)
Aug 2007
-
-$150.30M(-28.8%)
-$294.60M(+70.1%)
DateAnnualQuarterlyTTM
May 2007
-$173.20M(-1474.6%)
-$211.00M(-303.7%)
-$173.20M(<-9900.0%)
Feb 2007
-
$103.60M(-380.8%)
$500.00K(-97.0%)
Nov 2006
-
-$36.90M(+27.7%)
$16.80M(-20.0%)
Aug 2006
-
-$28.90M(-22.5%)
$21.00M(+66.7%)
May 2006
$12.60M(-88.1%)
-$37.30M(-131.1%)
$12.60M(-74.7%)
Feb 2006
-
$119.90M(-466.7%)
$49.90M(-171.3%)
Nov 2005
-
-$32.70M(-12.3%)
-$70.00M(+87.7%)
Aug 2005
-
-$37.30M(-1343.3%)
-$37.30M(-23.1%)
May 2005
$106.30M(+342.9%)
-
-
Sep 2004
-
$3.00M(-138.0%)
-$48.50M(-61.1%)
Jun 2004
-
-$7.90M(+3.9%)
-$124.60M(-2077.8%)
Mar 2004
-
-$7.60M(-78.9%)
$6.30M(-73.8%)
Dec 2003
$24.00M(-130.2%)
-$36.00M(-50.8%)
$24.00M(-63.9%)
Sep 2003
-
-$73.10M(-159.4%)
$66.50M(+203.7%)
Jun 2003
-
$123.00M(+1117.8%)
$21.90M(-133.5%)
Mar 2003
-
$10.10M(+55.4%)
-$65.30M(-17.9%)
Dec 2002
-$79.50M(-63.0%)
$6.50M(-105.5%)
-$79.50M(-85.8%)
Sep 2002
-
-$117.70M(-428.8%)
-$558.00M(+71.9%)
Jun 2002
-
$35.80M(-973.2%)
-$324.60M(+116.7%)
Mar 2002
-
-$4.10M(-99.1%)
-$149.80M(-30.3%)
Dec 2001
-$215.00M(-12.6%)
-$472.00M(-508.0%)
-$215.00M(-161.4%)
Sep 2001
-
$115.70M(-45.1%)
$350.40M(+168.3%)
Jun 2001
-
$210.60M(-403.9%)
$130.60M(-170.1%)
Mar 2001
-
-$69.30M(-174.2%)
-$186.30M(-24.3%)
Dec 2000
-$246.00M(-55.9%)
$93.40M(-189.7%)
-$246.00M(-30.4%)
Sep 2000
-
-$104.10M(-2.1%)
-$353.30M(+60.9%)
Jun 2000
-
-$106.30M(-17.6%)
-$219.60M(-58.8%)
Mar 2000
-
-$129.00M(+828.1%)
-$533.10M(-4.3%)
Dec 1999
-$557.30M(-226.2%)
-$13.90M(-147.0%)
-$557.30M(+37.0%)
Sep 1999
-
$29.60M(-107.1%)
-$406.70M(-19.4%)
Jun 1999
-
-$419.80M(+174.0%)
-$504.40M(-323.0%)
Mar 1999
-
-$153.20M(-212.1%)
$226.20M(-48.8%)
Dec 1998
$441.50M(-331.9%)
$136.70M(-300.7%)
$441.50M(+44.8%)
Sep 1998
-
-$68.10M(-121.9%)
$304.80M(-18.3%)
Jun 1998
-
$310.80M(+400.5%)
$372.90M(-471.4%)
Mar 1998
-
$62.10M(-138.2%)
-$100.40M(-62.7%)
Dec 1997
-$190.40M(-29.4%)
-
-
Jun 1997
-
-$162.50M(+395.4%)
-$269.50M(+54.4%)
Jun 1997
-$269.50M(-10.6%)
-
-
Mar 1997
-
-$32.80M(-364.5%)
-$174.50M(-37.1%)
Dec 1996
-
$12.40M(-114.3%)
-$277.60M(-26.1%)
Sep 1996
-
-$86.60M(+28.3%)
-$375.40M(+24.5%)
Jun 1996
-$301.60M(-24.9%)
-$67.50M(-50.3%)
-$301.60M(-5.1%)
Mar 1996
-
-$135.90M(+59.1%)
-$317.70M(+9.8%)
Dec 1995
-
-$85.40M(+567.2%)
-$289.30M(-9.6%)
Sep 1995
-
-$12.80M(-84.7%)
-$319.90M(-20.4%)
Jun 1995
-$401.80M(+519.1%)
-$83.60M(-22.2%)
-$401.80M(+6.1%)
Mar 1995
-
-$107.50M(-7.3%)
-$378.70M(+17.2%)
Dec 1994
-
-$116.00M(+22.5%)
-$323.10M(+105.1%)
Sep 1994
-
-$94.70M(+56.5%)
-$157.50M(+142.7%)
Jun 1994
-$64.90M(-140.1%)
-$60.50M(+16.6%)
-$64.90M(-155.8%)
Mar 1994
-
-$51.90M(-204.6%)
$116.40M(-27.3%)
Dec 1993
-
$49.60M(-2461.9%)
$160.00M(+12.3%)
Sep 1993
-
-$2.10M(-101.7%)
$142.50M(-11.9%)
Jun 1993
$161.70M(-1494.0%)
$120.80M(-1555.4%)
$161.70M(+1225.4%)
Mar 1993
-
-$8.30M(-125.9%)
$12.20M(-117.5%)
Dec 1992
-
$32.10M(+87.7%)
-$69.90M(+2588.5%)
Sep 1992
-
$17.10M(-159.6%)
-$2.60M(-77.6%)
Jun 1992
-$11.60M(-346.8%)
-$28.70M(-68.3%)
-$11.60M(-152.7%)
Mar 1992
-
-$90.40M(-190.9%)
$22.00M(-78.0%)
Dec 1991
-
$99.40M(+1127.2%)
$99.80M(+560.9%)
Sep 1991
-
$8.10M(+65.3%)
$15.10M(+221.3%)
Jun 1991
$4.70M(-102.6%)
$4.90M(-138.9%)
$4.70M(-117.0%)
Mar 1991
-
-$12.60M(-185.7%)
-$27.60M(-77.2%)
Dec 1990
-
$14.70M(-739.1%)
-$121.10M(-20.9%)
Sep 1990
-
-$2.30M(-91.6%)
-$153.10M(-16.7%)
Jun 1990
-$183.80M
-$27.40M(-74.2%)
-$183.80M(+17.5%)
Mar 1990
-
-$106.10M(+513.3%)
-$156.40M(+210.9%)
Dec 1989
-
-$17.30M(-47.6%)
-$50.30M(+52.4%)
Sep 1989
-
-$33.00M
-$33.00M

FAQ

  • What is Mosaic annual cash flow from financing activities?
  • What is the all time high annual CFF for Mosaic?
  • What is Mosaic annual CFF year-on-year change?
  • What is Mosaic quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Mosaic?
  • What is Mosaic quarterly CFF year-on-year change?
  • What is Mosaic TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Mosaic?
  • What is Mosaic TTM CFF year-on-year change?

What is Mosaic annual cash flow from financing activities?

The current annual CFF of MOS is -$131.90M

What is the all time high annual CFF for Mosaic?

Mosaic all-time high annual cash flow from financing activities is $1.71B

What is Mosaic annual CFF year-on-year change?

Over the past year, MOS annual cash flow from financing activities has changed by +$1.35B (+91.09%)

What is Mosaic quarterly cash flow from financing activities?

The current quarterly CFF of MOS is $272.00M

What is the all time high quarterly CFF for Mosaic?

Mosaic all-time high quarterly cash flow from financing activities is $1.09B

What is Mosaic quarterly CFF year-on-year change?

Over the past year, MOS quarterly cash flow from financing activities has changed by -$185.90M (-40.60%)

What is Mosaic TTM cash flow from financing activities?

The current TTM CFF of MOS is -$317.80M

What is the all time high TTM CFF for Mosaic?

Mosaic all-time high TTM cash flow from financing activities is $1.20B

What is Mosaic TTM CFF year-on-year change?

Over the past year, MOS TTM cash flow from financing activities has changed by +$495.80M (+60.94%)
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