Annual CFI
-$1.26B$56.20M+4.27%
Summary
- Current Value
- As of today, MOS annual cash from investing is -$1.26B, up +4.27% on
- Historical Performance
- MOS annual cash from investing is up +4.64% over the past 3 years, and up +7.34% over the past 5 years
- All-Time High Comparison
- MOS annual cash from investing is currently -350.85% below its historical high of $502.70M set on
- 3-Year Low Comparison
- MOS annual cash from investing is +4.27% above its 3-year low of -$1.32B reached on
- Sector Comparison
- MOS annual cash from investing is higher than 9.78% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.26B | +4.3% | +4.6% | +7.3% | -45.6% | |
| Quarterly Cash From Investing | -$362.90M | -46.5% | -2.3% | -35.9% | +46.8% | |
| TTM Cash From Investing | -$1.30B | +3.6% | +0.7% | -13.8% | +1.0% | |
| 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 Financing | -$131.90M | +91.1% | +80.7% | -60.5% | +81.4% | |
| Annual CAPEX | $1.25B | -10.7% | -2.9% | -1.6% | +37.5% | |
| Annual Free Cash Flow | $47.40M | -95.3% | -94.7% | +126.8% | -89.4% | |
| Annual Total Assets | $22.92B | -0.5% | +4.0% | +18.8% | +80.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | N/A | -0.1% |
| 5Y | -$1.19B | N/A | -6.0% |
| All | $502.70M | -350.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | +4.3% | |
| 5Y | -$1.32B | +4.6% | |
| All | -$2.74B | +54.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MOS?
As of today, MOS annual cash from investing is -$1.26B
What is 1-year change in MOS annual cash from investing?
MOS annual cash from investing is up +4.27% year-over-year
What is 3-year change in MOS annual cash from investing?
MOS annual cash from investing is up +4.64% 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 -350.85% 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 9.78% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly CFI
-$362.90M$44.40M-13.94%
Summary
- Current Value
- As of today, MOS quarterly cash from investing is -$362.90M, down -13.94% on
- Historical Performance
- MOS quarterly cash from investing is down -46.51% year-over-year, and down -2.34% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash from investing is currently -149.04% below its historical high of $740.00M set on
- 3-Year Low Comparison
- MOS quarterly cash from investing is +14.03% above its 3-year low of -$422.10M reached on
- Sector Comparison
- MOS quarterly cash from investing is higher than 7.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$362.90M | -13.9% | -46.5% | -2.3% | -35.9% | |
| Annual Cash From Investing | -$1.26B | – | +4.3% | +4.6% | +7.3% | |
| TTM Cash From Investing | -$1.30B | -9.7% | +3.6% | +0.7% | -13.8% | |
| 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 Financing | $3.80M | +101.3% | +102.8% | +100.6% | +101.7% | |
| Quarterly CAPEX | $364.40M | +19.6% | +51.3% | +3.0% | +37.5% | |
| Quarterly Free Cash Flow | -$135.90M | -144.6% | -288.5% | -125.4% | -280.0% | |
| Quarterly Total Assets | $24.67B | +1.5% | +5.9% | +5.3% | +30.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.50M | N/A | -31.3% |
| 3Y | -$221.40M | -63.9% | |
| 5Y | -$221.40M | -63.9% | |
| All | $740.00M | -149.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.90M | at low | |
| 3Y | -$422.10M | +14.0% | |
| 5Y | -$422.10M | +14.0% | |
| All | -$1.63B | +77.8% |
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 -$362.90M
What is MOS quarterly cash from investing most recent change?
MOS quarterly cash from investing was down -13.94% on September 30, 2025
What is 1-year change in MOS quarterly cash from investing?
MOS quarterly cash from investing is down -46.51% year-over-year
How far is MOS quarterly cash from investing from its all-time high?
MOS quarterly cash from investing is currently -149.04% 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 7.87% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
TTM CFI
-$1.30B$115.20M-9.73%
Summary
- Current Value
- As of today, MOS TTM cash from investing is -$1.30B, down -9.73% on
- Historical Performance
- MOS TTM cash from investing is up +3.56% year-over-year, and up +0.73% over the past 3 years
- All-Time High Comparison
- MOS TTM cash from investing is currently -358.34% below its historical high of $502.70M set on
- 3-Year Low Comparison
- MOS TTM cash from investing is +14.62% above its 3-year low of -$1.52B reached on
- Sector Comparison
- MOS TTM cash from investing is higher than 10.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.30B | -9.7% | +3.6% | +0.7% | -13.8% | |
| Annual Cash From Investing | -$1.26B | – | +4.3% | +4.6% | +7.3% | |
| Quarterly Cash From Investing | -$362.90M | -13.9% | -46.5% | -2.3% | -35.9% | |
| 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 Financing | $27.30M | +123.9% | +104.7% | +101.2% | +123.4% | |
| TTM CAPEX | $1.30B | +10.5% | -1.0% | +2.7% | +15.7% | |
| TTM Free Cash Flow | -$203.70M | -4837.2% | -167.6% | -109.5% | -141.2% | |
| Quarterly Total Assets | $24.67B | +1.5% | +5.9% | +5.3% | +30.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | -9.7% | |
| 3Y | -$1.18B | -9.7% | |
| 5Y | -$1.18B | -9.7% | |
| All | $502.70M | -358.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | at low | |
| 3Y | -$1.52B | +14.6% | |
| 5Y | -$1.52B | +14.6% | |
| All | -$2.85B | +54.4% |
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 -$1.30B
What is MOS TTM cash from investing most recent change?
MOS TTM cash from investing was down -9.73% on September 30, 2025
What is 1-year change in MOS TTM cash from investing?
MOS TTM cash from investing is up +3.56% year-over-year
How far is MOS TTM cash from investing from its all-time high?
MOS TTM cash from investing is currently -358.34% 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 10.24% 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/1285785/000162828025048961/0001628280-25-048961-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