annual CFF:
-$131.90M+$1.35B(+91.09%)Summary
- As of today (August 23, 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:
-$285.20M-$557.20M(-204.85%)Summary
- As of today (August 23, 2025), MOS quarterly cash flow from financing activities 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 CFF has increased by +$203.40 million (+41.63%).
- MOS quarterly CFF is now -126.17% 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:
-$114.40M+$203.40M(+64.00%)Summary
- As of today (August 23, 2025), MOS TTM cash flow from financing activities 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 CFF has increased by +$581.20 million (+83.55%).
- MOS TTM CFF is now -109.53% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.1% | +41.6% | +83.5% |
| 3 y3 years | +80.7% | +78.6% | +94.8% |
| 5 y5 years | -60.5% | +46.3% | -155.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.1% | -162.3% | +78.6% | at high | +95.9% |
| 5 y | 5-year | -60.5% | +95.1% | -162.3% | +78.6% | -155.3% | +95.9% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for The Mosaic Company?
- What is The Mosaic Company annual CFF year-on-year change?
- What is The Mosaic Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Mosaic Company?
- What is The Mosaic Company quarterly CFF year-on-year change?
- What is The Mosaic Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Mosaic Company?
- What is The Mosaic Company TTM CFF year-on-year change?
What is The Mosaic Company annual cash flow from financing activities?
The current annual CFF of MOS is -$131.90M
What is the all time high annual CFF for The Mosaic Company?
The Mosaic Company all-time high annual cash flow from financing activities is $1.71B
What is The Mosaic Company 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 The Mosaic Company quarterly cash flow from financing activities?
The current quarterly CFF of MOS is -$285.20M
What is the all time high quarterly CFF for The Mosaic Company?
The Mosaic Company all-time high quarterly cash flow from financing activities is $1.09B
What is The Mosaic Company quarterly CFF year-on-year change?
Over the past year, MOS quarterly cash flow from financing activities has changed by +$203.40M (+41.63%)
What is The Mosaic Company TTM cash flow from financing activities?
The current TTM CFF of MOS is -$114.40M
What is the all time high TTM CFF for The Mosaic Company?
The Mosaic Company all-time high TTM cash flow from financing activities is $1.20B
What is The Mosaic Company TTM CFF year-on-year change?
Over the past year, MOS TTM cash flow from financing activities has changed by +$581.20M (+83.55%)