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Mosaic (MOS) Cash from investing

annual CFI:

-$1.26B+$56.20M(+4.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MOS annual cash flow from investing activities is -$1.26 billion, with the most recent change of +$56.20 million (+4.27%) on December 31, 2024.
  • During the last 3 years, MOS annual CFI has risen by +$61.30 million (+4.64%).
  • MOS annual CFI is now -350.85% below its all-time high of $502.70 million, reached on December 31, 2001.

Performance

MOS Cash from investing Chart

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quarterly CFI:

-$340.80M-$64.30M(-23.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MOS quarterly cash flow from investing activities is -$340.80 million, with the most recent change of -$64.30 million (-23.25%) on March 31, 2025.
  • Over the past year, MOS quarterly CFI has increased by +$47.00 million (+12.12%).
  • MOS quarterly CFI is now -146.05% below its all-time high of $740.00 million, reached on November 30, 2010.

Performance

MOS quarterly CFI Chart

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TTM CFI:

-$1.21B+$47.00M(+3.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MOS TTM cash flow from investing activities is -$1.21 billion, with the most recent change of +$47.00 million (+3.73%) on March 31, 2025.
  • Over the past year, MOS TTM CFI has increased by +$269.60 million (+18.17%).
  • MOS TTM CFI is now -341.50% below its all-time high of $502.70 million, reached on December 31, 2001.

Performance

MOS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MOS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.3%+12.1%+18.2%
3 y3 years+4.6%-14.7%+7.4%
5 y5 years+7.3%-26.4%+6.7%

MOS Cash from investing 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-year-0.1%+4.6%-53.9%+19.3%-2.5%+20.2%
5 y5-year-6.0%+7.3%-53.9%+19.3%-6.3%+20.2%
alltimeall time-350.9%+54.0%-146.1%+79.2%-341.5%+55.7%

MOS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$340.80M(+23.3%)
-$1.21B(-3.7%)
Dec 2024
-$1.26B(-4.3%)
-$276.50M(+11.6%)
-$1.26B(-6.4%)
Sep 2024
-
-$247.70M(-29.0%)
-$1.35B(-11.5%)
Jun 2024
-
-$349.00M(-10.0%)
-$1.52B(+2.5%)
Mar 2024
-
-$387.80M(+7.1%)
-$1.48B(+12.6%)
Dec 2023
-$1.32B(+4.6%)
-$362.20M(-14.2%)
-$1.32B(+1.5%)
Sep 2023
-
-$422.10M(+35.5%)
-$1.30B(+5.5%)
Jun 2023
-
-$311.50M(+40.7%)
-$1.23B(+4.0%)
Mar 2023
-
-$221.40M(-35.5%)
-$1.18B(-6.0%)
Dec 2022
-$1.26B(-4.7%)
-$343.10M(-3.2%)
-$1.26B(-3.7%)
Sep 2022
-
-$354.60M(+34.0%)
-$1.31B(+0.3%)
Jun 2022
-
-$264.70M(-10.9%)
-$1.30B(-0.5%)
Mar 2022
-
-$297.20M(-24.1%)
-$1.31B(-0.9%)
Dec 2021
-$1.32B(+11.2%)
-$391.70M(+11.6%)
-$1.32B(-0.2%)
Sep 2021
-
-$351.00M(+29.5%)
-$1.33B(+6.8%)
Jun 2021
-
-$271.10M(-12.1%)
-$1.24B(+1.1%)
Mar 2021
-
-$308.50M(-21.9%)
-$1.23B(+3.3%)
Dec 2020
-$1.19B(-12.6%)
-$394.80M(+47.8%)
-$1.19B(+4.2%)
Sep 2020
-
-$267.10M(+3.6%)
-$1.14B(-4.9%)
Jun 2020
-
-$257.90M(-4.4%)
-$1.20B(-7.7%)
Mar 2020
-
-$269.70M(-22.2%)
-$1.30B(-4.4%)
Dec 2019
-$1.36B(-30.0%)
-$346.80M(+6.2%)
-$1.36B(+4.9%)
Sep 2019
-
-$326.50M(-9.0%)
-$1.30B(+6.8%)
Jun 2019
-
-$358.70M(+9.1%)
-$1.22B(+15.4%)
Mar 2019
-
-$328.90M(+15.9%)
-$1.05B(-45.8%)
Dec 2018
-$1.94B(+191.2%)
-$283.80M(+16.4%)
-$1.94B(+15.4%)
Sep 2018
-
-$243.80M(+23.9%)
-$1.69B(+1.4%)
Jun 2018
-
-$196.70M(-83.9%)
-$1.66B(+1.2%)
Mar 2018
-
-$1.22B(+4881.2%)
-$1.64B(+146.0%)
Dec 2017
-$667.80M(-64.2%)
-$24.50M(-88.9%)
-$667.80M(-26.6%)
Sep 2017
-
-$220.70M(+24.7%)
-$909.40M(-45.3%)
Jun 2017
-
-$177.00M(-27.9%)
-$1.66B(-9.5%)
Mar 2017
-
-$245.60M(-7.7%)
-$1.84B(-1.5%)
Dec 2016
-$1.87B(+66.8%)
-$266.10M(-72.7%)
-$1.87B(+36.3%)
Sep 2016
-
-$975.30M(+178.0%)
-$1.37B(+12.6%)
Jun 2016
-
-$350.80M(+28.1%)
-$1.22B(+0.6%)
Mar 2016
-
-$273.80M(-218.8%)
-$1.21B(+8.1%)
Dec 2015
-$1.12B(-59.2%)
$230.50M(-128.0%)
-$1.12B(-42.2%)
Sep 2015
-
-$822.60M(+139.5%)
-$1.94B(+52.3%)
Jun 2015
-
-$343.40M(+87.8%)
-$1.27B(-1.3%)
Mar 2015
-
-$182.90M(-68.8%)
-$1.29B(-53.0%)
Dec 2014
-$2.74B(+186.2%)
-$586.40M(+270.9%)
-$2.74B(+27.2%)
Sep 2014
-
-$158.10M(-56.1%)
-$2.15B(+7.9%)
Jun 2014
-
-$360.30M(-78.0%)
-$1.99B(+0.0%)
Mar 2014
-
-$1.63B(+354.2%)
-$1.99B(+25.4%)
Dec 2013
-$957.20M(-39.8%)
-
-
May 2013
-$1.59B(-2.3%)
-$359.80M(-7.8%)
-$1.59B(-5.1%)
Feb 2013
-
-$390.10M(-1.5%)
-$1.68B(-0.9%)
Nov 2012
-
-$396.10M(-10.7%)
-$1.69B(+0.7%)
Aug 2012
-
-$443.80M(-0.4%)
-$1.68B(+3.2%)
May 2012
-$1.63B(+184.5%)
-$445.60M(+10.1%)
-$1.63B(+5.6%)
Feb 2012
-
-$404.70M(+5.2%)
-$1.54B(+9.5%)
Nov 2011
-
-$384.60M(-2.0%)
-$1.41B(+397.4%)
Aug 2011
-
-$392.50M(+9.4%)
-$283.00M(-50.5%)
May 2011
-$572.10M(-34.0%)
-$358.90M(+32.1%)
-$572.10M(+18.2%)
Feb 2011
-
-$271.60M(-136.7%)
-$484.10M(+16.0%)
Nov 2010
-
$740.00M(-208.6%)
-$417.20M(-68.2%)
Aug 2010
-
-$681.60M(+151.6%)
-$1.31B(+51.4%)
May 2010
-$866.30M(+961.6%)
-$270.90M(+32.3%)
-$866.30M(+10.0%)
Feb 2010
-
-$204.70M(+32.4%)
-$787.70M(+1.5%)
Nov 2009
-
-$154.60M(-34.5%)
-$775.90M(+497.3%)
Aug 2009
-
-$236.10M(+22.8%)
-$129.90M(+59.2%)
May 2009
-$81.60M(-76.1%)
-$192.30M(-0.3%)
-$81.60M(+284.9%)
Feb 2009
-
-$192.90M(-139.3%)
-$21.20M(-118.5%)
Nov 2008
-
$491.40M(-361.7%)
$114.80M(-125.2%)
Aug 2008
-
-$187.80M(+42.4%)
-$455.70M(+33.4%)
May 2008
-$341.60M(+12.4%)
-$131.90M(+131.8%)
-$341.60M(+9.9%)
Feb 2008
-
-$56.90M(-28.1%)
-$310.70M(-9.2%)
Nov 2007
-
-$79.10M(+7.3%)
-$342.10M(+16.9%)
Aug 2007
-
-$73.70M(-27.0%)
-$292.60M(-3.8%)
DateAnnualQuarterlyTTM
May 2007
-$304.00M(-13.3%)
-$101.00M(+14.4%)
-$304.00M(-8.8%)
Feb 2007
-
-$88.30M(+198.3%)
-$333.20M(+6.6%)
Nov 2006
-
-$29.60M(-65.2%)
-$312.60M(-12.1%)
Aug 2006
-
-$85.10M(-34.6%)
-$355.60M(+1.4%)
May 2006
-$350.60M(+63.0%)
-$130.20M(+92.3%)
-$350.60M(+59.1%)
Feb 2006
-
-$67.70M(-6.7%)
-$220.40M(+44.3%)
Nov 2005
-
-$72.60M(-9.4%)
-$152.70M(+90.6%)
Aug 2005
-
-$80.10M(+272.6%)
-$80.10M(+3.4%)
May 2005
-$215.10M(+4902.3%)
-
-
Sep 2004
-
-$21.50M(-37.3%)
-$77.50M(-13.0%)
Jun 2004
-
-$34.30M(+59.5%)
-$89.10M(+292.5%)
Mar 2004
-
-$21.50M(>+9900.0%)
-$22.70M(+427.9%)
Dec 2003
-$4.30M(-97.3%)
-$200.00K(-99.4%)
-$4.30M(-90.2%)
Sep 2003
-
-$33.10M(-203.1%)
-$44.00M(-22.5%)
Jun 2003
-
$32.10M(-1135.5%)
-$56.80M(-57.2%)
Mar 2003
-
-$3.10M(-92.2%)
-$132.60M(-17.7%)
Dec 2002
-$161.10M(-132.0%)
-$39.90M(-13.1%)
-$161.10M(-133.7%)
Sep 2002
-
-$45.90M(+5.0%)
$477.50M(-1.6%)
Jun 2002
-
-$43.70M(+38.3%)
$485.40M(-3.3%)
Mar 2002
-
-$31.60M(-105.3%)
$501.90M(-0.2%)
Dec 2001
$502.70M(-542.1%)
$598.70M(-1675.5%)
$502.70M(-565.9%)
Sep 2001
-
-$38.00M(+39.7%)
-$107.90M(-9.9%)
Jun 2001
-
-$27.20M(-11.7%)
-$119.70M(-4.0%)
Mar 2001
-
-$30.80M(+158.8%)
-$124.70M(+9.7%)
Dec 2000
-$113.70M(-264.5%)
-$11.90M(-76.1%)
-$113.70M(+6.3%)
Sep 2000
-
-$49.80M(+54.7%)
-$107.00M(+10.2%)
Jun 2000
-
-$32.20M(+62.6%)
-$97.10M(-175.6%)
Mar 2000
-
-$19.80M(+280.8%)
$128.50M(+86.0%)
Dec 1999
$69.10M(-109.7%)
-$5.20M(-87.0%)
$69.10M(-270.6%)
Sep 1999
-
-$39.90M(-120.6%)
-$40.50M(-48.1%)
Jun 1999
-
$193.40M(-344.2%)
-$78.10M(-88.9%)
Mar 1999
-
-$79.20M(-31.0%)
-$701.50M(-1.2%)
Dec 1998
-$709.70M(+117.3%)
-$114.80M(+48.1%)
-$709.70M(+19.3%)
Sep 1998
-
-$77.50M(-82.0%)
-$594.90M(+15.0%)
Jun 1998
-
-$430.00M(+392.0%)
-$517.40M(+173.2%)
Mar 1998
-
-$87.40M(-14.3%)
-$189.40M(-29.8%)
Dec 1997
-$326.60M(+21.0%)
-
-
Jun 1997
-
-$102.00M(+105.2%)
-$269.90M(+27.3%)
Jun 1997
-$269.90M(+15.1%)
-
-
Mar 1997
-
-$49.70M(-33.0%)
-$212.00M(-14.7%)
Dec 1996
-
-$74.20M(+68.6%)
-$248.60M(-4.3%)
Sep 1996
-
-$44.00M(-0.2%)
-$259.90M(+10.8%)
Jun 1996
-$234.50M(+292.8%)
-$44.10M(-48.9%)
-$234.50M(+8.9%)
Mar 1996
-
-$86.30M(+0.9%)
-$215.40M(+52.3%)
Dec 1995
-
-$85.50M(+359.7%)
-$141.40M(+95.0%)
Sep 1995
-
-$18.60M(-25.6%)
-$72.50M(+21.4%)
Jun 1995
-$59.70M(+187.0%)
-$25.00M(+103.3%)
-$59.70M(+47.4%)
Mar 1995
-
-$12.30M(-25.9%)
-$40.50M(+15.4%)
Dec 1994
-
-$16.60M(+186.2%)
-$35.10M(+91.8%)
Sep 1994
-
-$5.80M(0.0%)
-$18.30M(-12.0%)
Jun 1994
-$20.80M(-80.9%)
-$5.80M(-15.9%)
-$20.80M(-35.8%)
Mar 1994
-
-$6.90M(-3550.0%)
-$32.40M(-20.2%)
Dec 1993
-
$200.00K(-102.4%)
-$40.60M(-50.3%)
Sep 1993
-
-$8.30M(-52.3%)
-$81.70M(-25.0%)
Jun 1993
-$108.90M(-21.7%)
-$17.40M(+15.2%)
-$108.90M(-22.8%)
Mar 1993
-
-$15.10M(-63.1%)
-$141.10M(+65.2%)
Dec 1992
-
-$40.90M(+15.2%)
-$85.40M(-12.3%)
Sep 1992
-
-$35.50M(-28.4%)
-$97.40M(-29.9%)
Jun 1992
-$139.00M(-32.3%)
-$49.60M(-222.2%)
-$139.00M(-13.2%)
Mar 1992
-
$40.60M(-176.7%)
-$160.10M(-38.0%)
Dec 1991
-
-$52.90M(-31.4%)
-$258.20M(+3.0%)
Sep 1991
-
-$77.10M(+9.1%)
-$250.80M(+22.2%)
Jun 1991
-$205.20M(+23.7%)
-$70.70M(+23.0%)
-$205.20M(-3.3%)
Mar 1991
-
-$57.50M(+26.4%)
-$212.30M(+18.3%)
Dec 1990
-
-$45.50M(+44.4%)
-$179.40M(+1.6%)
Sep 1990
-
-$31.50M(-59.5%)
-$176.60M(+6.4%)
Jun 1990
-$165.90M
-$77.80M(+216.3%)
-$165.90M(+88.3%)
Mar 1990
-
-$24.60M(-42.4%)
-$88.10M(+38.7%)
Dec 1989
-
-$42.70M(+105.3%)
-$63.50M(+205.3%)
Sep 1989
-
-$20.80M
-$20.80M

FAQ

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

What is Mosaic annual cash flow from investing activities?

The current annual CFI of MOS is -$1.26B

What is the all time high annual CFI for Mosaic?

Mosaic all-time high annual cash flow from investing activities is $502.70M

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

Over the past year, MOS annual cash flow from investing activities has changed by +$56.20M (+4.27%)

What is Mosaic quarterly cash flow from investing activities?

The current quarterly CFI of MOS is -$340.80M

What is the all time high quarterly CFI for Mosaic?

Mosaic all-time high quarterly cash flow from investing activities is $740.00M

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

Over the past year, MOS quarterly cash flow from investing activities has changed by +$47.00M (+12.12%)

What is Mosaic TTM cash flow from investing activities?

The current TTM CFI of MOS is -$1.21B

What is the all time high TTM CFI for Mosaic?

Mosaic all-time high TTM cash flow from investing activities is $502.70M

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

Over the past year, MOS TTM cash flow from investing activities has changed by +$269.60M (+18.17%)
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