Annual CFI
-$1.31B$48.50M-3.85%
Summary
- Current Value
- As of today, MOS annual cash from investing is -$1.31B, down -3.85% on
- Historical Performance
- MOS annual cash from investing is down -3.96% over the past 3 years, down -10.09% over the past 5 years
- All-Time High Comparison
- MOS annual cash from investing is currently -360.49% below its historical high of $502.70M set on
- 3-Year Low Comparison
- MOS annual cash from investing is +0.58% above its 3-year low of -$1.32B reached on
- Sector Comparison
- MOS annual cash from investing is higher than 9.32% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.31B | -3.9% | -4.0% | -10.1% | -128.9% | ||
| -$287.30M | -3.9% | +16.3% | +27.2% | -138.8% | ||
| -$1.31B | -3.9% | -4.0% | -10.1% | -213.9% | ||
| Price | $31.36 | +27.0% | -36.1% | -5.5% | -58.9% | |
| $824.80M | -36.5% | -79.0% | -47.9% | -66.0% | ||
| $452.00M | +442.7% | +116.9% | +259.3% | +177.3% | ||
| Annual CAPEX | $1.36B | +8.6% | +9.0% | +16.1% | +7.6% | |
| -$534.60M | -1227.8% | -119.9% | -229.8% | -145.9% | ||
| $24.48B | +6.8% | +4.7% | +23.7% | +55.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | N/A | -4.0% |
| 5Y | -$1.19B | N/A | -10.1% |
| All | $502.70M | -360.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | +0.6% | |
| 5Y | -$1.32B | +1.0% | |
| All | -$2.74B | +52.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MOS?
As of today, MOS annual cash from investing is -$1.31B
What is 1-year change in MOS annual cash from investing?
MOS annual cash from investing is down -3.85% year-over-year
What is 3-year change in MOS annual cash from investing?
MOS annual cash from investing is down -3.96% over the past 3 years
How far is MOS annual cash from investing from its all-time high?
MOS annual cash from investing is currently -360.49% below its historical high of $502.70M set on December 31, 2001
How does MOS annual cash from investing rank versus sector peers?
MOS annual cash from investing is higher than 9.32% of companies in Basic Materials sector
When is MOS next annual earnings release?
As of today, the next annual earnings release for MOS has not been scheduled
Quarterly CFI
-$287.30M$75.60M+20.83%
Summary
- Current Value
- As of today, MOS quarterly cash from investing is -$287.30M, up +20.83% on
- Historical Performance
- MOS quarterly cash from investing is down -3.91% year-over-year, up +16.26% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash from investing is currently -138.82% below its historical high of $740.00M set on
- 3-Year Low Comparison
- MOS quarterly cash from investing is +31.94% above its 3-year low of -$422.10M reached on
- Sector Comparison
- MOS quarterly cash from investing is higher than 10.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$287.30M | +20.8% | -3.9% | +16.3% | +27.2% | ||
| -$1.31B | – | -3.9% | -4.0% | -10.1% | ||
| -$1.31B | -0.8% | -3.9% | -4.0% | -10.1% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| -$56.10M | -124.5% | -125.6% | -105.9% | -123.5% | ||
| $461.40M | +10000.0% | +1157.2% | +180.5% | +298.1% | ||
| Quarterly CAPEX | $349.60M | -4.1% | +18.9% | +2.7% | -9.2% | |
| -$405.70M | -198.5% | -442.4% | -165.9% | -177.1% | ||
| $24.48B | -0.8% | +6.8% | +4.7% | +23.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.50M | N/A | -3.9% |
| 3Y | -$221.40M | -29.8% | |
| 5Y | -$221.40M | -29.8% | |
| All | $740.00M | -138.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.90M | +20.8% | |
| 3Y | -$422.10M | +31.9% | |
| 5Y | -$422.10M | +31.9% | |
| All | -$1.63B | +82.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MOS?
As of today, MOS quarterly cash from investing is -$287.30M
What is MOS quarterly cash from investing most recent change?
MOS quarterly cash from investing was up +20.83% on December 31, 2025
What is 1-year change in MOS quarterly cash from investing?
MOS quarterly cash from investing is down -3.91% year-over-year
How far is MOS quarterly cash from investing from its all-time high?
MOS quarterly cash from investing is currently -138.82% below its historical high of $740.00M set on November 30, 2010
How does MOS quarterly cash from investing rank versus sector peers?
MOS quarterly cash from investing is higher than 10.04% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CFI
-$1.31B$10.80M-0.83%
Summary
- Current Value
- As of today, MOS TTM cash from investing is -$1.31B, down -0.83% on
- Historical Performance
- MOS TTM cash from investing is down -3.85% year-over-year, down -3.96% over the past 3 years
- All-Time High Comparison
- MOS TTM cash from investing is currently -360.49% below its historical high of $502.70M set on
- 3-Year Low Comparison
- MOS TTM cash from investing is +13.91% above its 3-year low of -$1.52B reached on
- Sector Comparison
- MOS TTM cash from investing is higher than 8.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.31B | -0.8% | -3.9% | -4.0% | -10.1% | ||
| -$1.31B | – | -3.9% | -4.0% | -10.1% | ||
| -$287.30M | +20.8% | -3.9% | +16.3% | +27.2% | ||
| Price | $31.36 | +19.6% | +27.0% | -36.1% | -5.5% | |
| $824.80M | -25.0% | -36.5% | -79.0% | -47.9% | ||
| $452.00M | +1555.7% | +442.7% | +116.9% | +259.3% | ||
| TTM CAPEX | $1.36B | +4.3% | +8.6% | +9.0% | +16.1% | |
| -$534.60M | -162.4% | -1227.8% | -119.9% | -229.8% | ||
| $24.48B | -0.8% | +6.8% | +4.7% | +23.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | -10.7% | |
| 3Y | -$1.18B | -10.7% | |
| 5Y | -$1.18B | -10.7% | |
| All | $502.70M | -360.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | at low | |
| 3Y | -$1.52B | +13.9% | |
| 5Y | -$1.52B | +13.9% | |
| All | -$2.85B | +54.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MOS?
As of today, MOS TTM cash from investing is -$1.31B
What is MOS TTM cash from investing most recent change?
MOS TTM cash from investing was down -0.83% on December 31, 2025
What is 1-year change in MOS TTM cash from investing?
MOS TTM cash from investing is down -3.85% year-over-year
How far is MOS TTM cash from investing from its all-time high?
MOS TTM cash from investing is currently -360.49% below its historical high of $502.70M set on December 31, 2001
How does MOS TTM cash from investing rank versus sector peers?
MOS TTM cash from investing is higher than 8.88% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos