Annual CFF
-$131.90M$1.35B+91.09%
Summary
- Current Value
- As of today, MOS annual cash from financing is -$131.90M, up +91.09% on
- Historical Performance
- MOS annual cash from financing is up +80.66% over the past 3 years, and down -60.46% over the past 5 years
- All-Time High Comparison
- MOS annual cash from financing is currently -107.73% below its historical high of $1.71B set on
- 3-Year Low Comparison
- MOS annual cash from financing is +95.08% above its 3-year low of -$2.68B reached on an earlier date
- Sector Comparison
- MOS annual cash from financing is higher than 23.55% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$131.90M | +91.1% | +80.7% | -60.5% | +81.4% | |
| Quarterly Cash From Financing | $3.80M | +102.8% | +100.6% | +101.7% | +111.5% | |
| TTM Cash From Financing | $27.30M | +104.7% | +101.2% | +123.4% | +103.8% | |
| Price | $25.98 | +5.3% | -45.0% | -3.1% | -66.0% | |
| Annual Cash From Operations | $1.30B | -46.0% | -40.6% | +18.6% | -4.2% | |
| Annual Cash From Investing | -$1.26B | +4.3% | +4.6% | +7.3% | -45.6% | |
| Annual Dividends Paid | $270.70M | -23.0% | +161.0% | +302.8% | -59.5% | |
| Annual Total Debt | $4.45B | +11.4% | +1.0% | -7.5% | +231.1% | |
| Shares Outstanding | 317.41M | +0.1% | -6.4% | -16.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$131.90M | at high | |
| 5Y | -$131.90M | at high | |
| All | $1.71B | -107.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.68B | N/A | +95.1% |
| 5Y | -$2.68B | +95.1% | |
| All | -$2.68B | +95.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MOS?
As of today, MOS annual cash from financing is -$131.90M
What is 1-year change in MOS annual cash from financing?
MOS annual cash from financing is up +91.09% year-over-year
What is 3-year change in MOS annual cash from financing?
MOS annual cash from financing is up +80.66% 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 -107.73% 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 23.55% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly CFF
$3.80M$289.00M+101.33%
Summary
- Current Value
- As of today, MOS quarterly cash from financing is $3.80M, up +101.33% on
- Historical Performance
- MOS quarterly cash from financing is up +102.76% year-over-year, and up +100.59% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash from financing is currently -99.65% below its historical high of $1.09B set on
- 3-Year Low Comparison
- MOS quarterly cash from financing is +100.63% above its 3-year low of -$606.60M reached on
- Sector Comparison
- MOS quarterly cash from financing is higher than 68.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.80M | +101.3% | +102.8% | +100.6% | +101.7% | |
| Annual Cash From Financing | -$131.90M | – | +91.1% | +80.7% | -60.5% | |
| TTM Cash From Financing | $27.30M | +123.9% | +104.7% | +101.2% | +123.4% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| Quarterly Cash From Operations | $228.50M | -62.5% | -27.0% | -74.3% | -32.9% | |
| Quarterly Cash From Investing | -$362.90M | -13.9% | -46.5% | -2.3% | -35.9% | |
| Quarterly Dividends Paid | $69.50M | -0.9% | +4.0% | +1.0% | +267.7% | |
| Quarterly Total Debt | $4.80B | +3.8% | +12.3% | +10.4% | -3.5% | |
| Shares Outstanding | 317.41M | – | +0.1% | -6.4% | -16.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $272.00M | -98.6% | |
| 3Y | $457.90M | -99.2% | |
| 5Y | $457.90M | -99.2% | |
| All | $1.09B | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$285.20M | +101.3% | |
| 3Y | -$606.60M | +100.6% | |
| 5Y | -$1.33B | +100.3% | |
| All | -$1.77B | +100.2% |
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 $3.80M
What is MOS quarterly cash from financing most recent change?
MOS quarterly cash from financing was up +101.33% on September 30, 2025
What is 1-year change in MOS quarterly cash from financing?
MOS quarterly cash from financing is up +102.76% year-over-year
How far is MOS quarterly cash from financing from its all-time high?
MOS quarterly cash from financing is currently -99.65% 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 68.90% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CFF
$27.30M$141.70M+123.86%
Summary
- Current Value
- As of today, MOS TTM cash from financing is $27.30M, up +123.86% on
- Historical Performance
- MOS TTM cash from financing is up +104.71% year-over-year, and up +101.24% over the past 3 years
- All-Time High Comparison
- MOS TTM cash from financing is currently -97.73% below its historical high of $1.20B set on
- 3-Year Low Comparison
- MOS TTM cash from financing is +100.99% above its 3-year low of -$2.76B reached on
- Sector Comparison
- MOS TTM cash from financing is higher than 70.08% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $27.30M | +123.9% | +104.7% | +101.2% | +123.4% | |
| Annual Cash From Financing | -$131.90M | – | +91.1% | +80.7% | -60.5% | |
| Quarterly Cash From Financing | $3.80M | +101.3% | +102.8% | +100.6% | +101.7% | |
| Price | $25.98 | -22.3% | +5.3% | -45.0% | -3.1% | |
| TTM Cash From Operations | $1.10B | -7.1% | -32.0% | -67.7% | -32.2% | |
| TTM Cash From Investing | -$1.30B | -9.7% | +3.6% | +0.7% | -13.8% | |
| TTM Dividends Paid | $277.00M | +1.0% | +2.9% | +45.0% | +265.4% | |
| Quarterly Total Debt | $4.80B | +3.8% | +12.3% | +10.4% | -3.5% | |
| Shares Outstanding | 317.41M | – | +0.1% | -6.4% | -16.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.30M | at high | |
| 3Y | $27.30M | at high | |
| 5Y | $27.30M | at high | |
| All | $1.20B | -97.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.80M | +108.6% | |
| 3Y | -$2.76B | +101.0% | |
| 5Y | -$2.76B | +101.0% | |
| All | -$2.76B | +101.0% |
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 $27.30M
What is MOS TTM cash from financing most recent change?
MOS TTM cash from financing was up +123.86% on September 30, 2025
What is 1-year change in MOS TTM cash from financing?
MOS TTM cash from financing is up +104.71% year-over-year
How far is MOS TTM cash from financing from its all-time high?
MOS TTM cash from financing is currently -97.73% 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 70.08% 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/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos