Annual CFF:
-$131.90M+$1.35B(+91.09%)Summary
- As of today, MOS annual cash from financing 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 cash from financing has risen by +$550.20 million (+80.66%).
- MOS annual cash from financing 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:
-$285.20M-$557.20M(-204.85%)Summary
- As of today, MOS quarterly cash from financing is -$285.20 million, with the most recent change of -$557.20 million (-204.85%) on June 30, 2025.
- Over the past year, MOS quarterly cash from financing has increased by +$203.40 million (+41.63%).
- MOS quarterly cash from financing is now -126.17% below its all-time high of $1.09 billion, reached on December 31, 2017.
Performance
MOS Quarterly Cash From Financing Chart
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TTM CFF:
-$114.40M+$203.40M(+64.00%)Summary
- As of today, MOS TTM cash from financing is -$114.40 million, with the most recent change of +$203.40 million (+64.00%) on June 30, 2025.
- Over the past year, MOS TTM cash from financing has increased by +$581.20 million (+83.55%).
- MOS TTM cash from financing is now -109.53% below its all-time high of $1.20 billion, reached on December 31, 2017.
Performance
MOS TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +91.1% | +41.6% | +83.5% |
| 3Y3 Years | +80.7% | +78.6% | +94.8% |
| 5Y5 Years | -60.5% | +46.3% | +2.0% |
MOS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +95.1% | -162.3% | +56.1% | at high | +95.9% |
| 5Y | 5-Year | -60.5% | +95.1% | -162.3% | +78.6% | at high | +95.9% |
| All-Time | All-Time | -107.7% | +95.1% | -126.2% | +83.9% | -109.5% | +95.9% |
MOS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$285.20M(-204.9%) | -$114.40M(+64.0%) |
| 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(+18.5%) |
| Jun 2016 | - | -$242.50M(+13.4%) | -$611.70M(+29.9%) |
| Mar 2016 | - | -$280.00M(-306.8%) | -$873.00M(+2.3%) |
| Dec 2015 | -$893.40M(+61.8%) | $135.40M(+160.3%) | -$893.40M(+33.7%) |
| Sep 2015 | - | -$224.60M(+55.4%) | -$1.35B(-68.5%) |
| Jun 2015 | - | -$503.80M(-67.7%) | -$799.40M(+8.1%) |
| Mar 2015 | - | -$300.40M(+5.7%) | -$870.10M(+62.8%) |
| Dec 2014 | -$2.34B(-237.2%) | -$318.50M(-198.5%) | -$2.34B(-11.8%) |
| Sep 2014 | - | $323.30M(+156.3%) | -$2.09B(+16.5%) |
| Jun 2014 | - | -$574.50M(+67.5%) | -$2.51B(-20.3%) |
| Mar 2014 | - | -$1.77B(-2386.4%) | -$2.08B(-423.7%) |
| Dec 2013 | $1.71B(+260.7%) | -$71.20M(+20.4%) | -$397.80M(-21.8%) |
| Sep 2013 | - | -$89.50M(+41.2%) | -$326.60M(-37.7%) |
| Jun 2013 | - | -$152.30M(-79.6%) | -$237.10M(-34.1%) |
| Mar 2013 | - | -$84.80M(+7.8%) | -$176.80M(+83.3%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | -$150.30M(+28.8%) | -$294.60M(-70.1%) |
| May 2007 | -$173.20M(-1474.6%) | -$211.00M(-303.7%) | -$173.20M(>-9900.0%) |
| Feb 2007 | - | $103.60M(+380.8%) | $500.00K(-97.7%) |
| Nov 2006 | - | -$36.90M(-27.7%) | $22.10M(+5.2%) |
| Aug 2006 | - | -$28.90M(+22.5%) | $21.00M(+66.7%) |
| May 2006 | $12.60M(-85.7%) | -$37.30M(-129.8%) | $12.60M(+184.6%) |
| Feb 2006 | - | $125.20M(+429.5%) | -$14.90M(-776.5%) |
| Nov 2005 | - | -$38.00M(-1.9%) | -$1.70M(-104.7%) |
| Aug 2005 | - | -$37.30M(+42.4%) | $36.30M(-50.7%) |
| May 2005 | $88.30M(-7.8%) | -$64.80M(-146.8%) | $73.60M(-59.1%) |
| Feb 2005 | - | $138.40M(+234.3%) | $179.80M(+67.1%) |
| May 2004 | $95.80M(-51.5%) | $41.40M(-37.5%) | $107.60M(+62.5%) |
| Feb 2004 | - | $66.20M(+611.8%) | $66.20M(+186.3%) |
| May 2003 | $197.40M(+208.6%) | - | - |
| Dec 2002 | - | $9.30M(+107.9%) | -$76.70M(+85.4%) |
| Sep 2002 | - | -$117.70M(-428.8%) | -$524.70M(-80.1%) |
| Jun 2002 | - | $35.80M(+973.2%) | -$291.30M(-150.0%) |
| Mar 2002 | - | -$4.10M(+99.1%) | -$116.50M(+35.9%) |
| Dec 2001 | -$181.70M(+26.1%) | -$438.70M(-479.2%) | -$181.70M(-151.9%) |
| 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(+13.0%) |
| Jun 1999 | - | -$419.80M(-174.0%) | -$467.40M(-306.6%) |
| Mar 1999 | - | -$153.20M(-212.1%) | $226.20M(-48.8%) |
| Dec 1998 | $441.50M(+331.9%) | $136.70M(+539.5%) | $441.50M(+44.8%) |
| Sep 1998 | - | -$31.10M(-111.4%) | $304.80M(-9.3%) |
| Jun 1998 | - | $273.80M(+340.9%) | $335.90M(+434.6%) |
| Mar 1998 | - | $62.10M(+138.2%) | -$100.40M(+62.7%) |
| Dec 1997 | -$190.40M(+36.9%) | - | - |
| Jun 1997 | - | -$162.50M(-395.4%) | -$269.50M(-54.4%) |
| 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(-107.7%) | -$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 |
| Jun 1989 | -$88.50M(-20.2%) | - | - |
| Jun 1988 | -$73.60M | - | - |
FAQ
- What is The Mosaic Company annual cash from financing?
- What is the all-time high annual cash from financing for The Mosaic Company?
- What is The Mosaic Company annual cash from financing year-on-year change?
- What is The Mosaic Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Mosaic Company?
- What is The Mosaic Company quarterly cash from financing year-on-year change?
- What is The Mosaic Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Mosaic Company?
- What is The Mosaic Company TTM cash from financing year-on-year change?
What is The Mosaic Company annual cash from financing?
The current annual cash from financing of MOS is -$131.90M
What is the all-time high annual cash from financing for The Mosaic Company?
The Mosaic Company all-time high annual cash from financing is $1.71B
What is The Mosaic Company annual cash from financing year-on-year change?
Over the past year, MOS annual cash from financing has changed by +$1.35B (+91.09%)
What is The Mosaic Company quarterly cash from financing?
The current quarterly cash from financing of MOS is -$285.20M
What is the all-time high quarterly cash from financing for The Mosaic Company?
The Mosaic Company all-time high quarterly cash from financing is $1.09B
What is The Mosaic Company quarterly cash from financing year-on-year change?
Over the past year, MOS quarterly cash from financing has changed by +$203.40M (+41.63%)
What is The Mosaic Company TTM cash from financing?
The current TTM cash from financing of MOS is -$114.40M
What is the all-time high TTM cash from financing for The Mosaic Company?
The Mosaic Company all-time high TTM cash from financing is $1.20B
What is The Mosaic Company TTM cash from financing year-on-year change?
Over the past year, MOS TTM cash from financing has changed by +$581.20M (+83.55%)