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The Mosaic Company (MOS) Cash From Investing

Annual CFI:

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

Summary

  • As of today, MOS annual cash from investing 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 cash from investing has risen by +$61.30 million (+4.64%).
  • MOS annual cash from investing 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:

-$318.50M+$22.30M(+6.54%)
June 30, 2025

Summary

  • As of today, MOS quarterly cash from investing is -$318.50 million, with the most recent change of +$22.30 million (+6.54%) on June 30, 2025.
  • Over the past year, MOS quarterly cash from investing has increased by +$30.50 million (+8.74%).
  • MOS quarterly cash from investing is now -143.04% below its all-time high of $740.00 million, reached on November 30, 2010.

Performance

MOS Quarterly Cash From Investing Chart

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TTM CFI:

-$1.18B+$30.50M(+2.51%)
June 30, 2025

Summary

  • As of today, MOS TTM cash from investing is -$1.18 billion, with the most recent change of +$30.50 million (+2.51%) on June 30, 2025.
  • Over the past year, MOS TTM cash from investing has increased by +$337.60 million (+22.19%).
  • MOS TTM cash from investing is now -335.43% below its all-time high of $502.70 million, reached on December 31, 2001.

Performance

MOS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MOS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.3%+8.7%+22.2%
3Y3 Years+4.6%-20.3%+9.3%
5Y5 Years+7.3%-23.5%-3.7%

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
3Y3-Year-0.1%+4.6%-43.9%+24.5%at high+22.2%
5Y5-Year-6.0%+7.3%-43.9%+24.5%-3.7%+22.2%
All-TimeAll-Time-350.9%+54.0%-143.0%+80.5%-335.4%+58.4%

MOS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$318.50M(+6.5%)
-$1.18B(+2.5%)
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(+36.4%)
-$24.50M(+88.9%)
-$667.80M(+1.9%)
Sep 2017
-
-$220.70M(-24.7%)
-$680.40M(+19.2%)
Jun 2017
-
-$177.00M(+27.9%)
-$841.70M(+17.6%)
Mar 2017
-
-$245.60M(-562.0%)
-$1.02B(+2.7%)
Dec 2016
-$1.05B(+40.0%)
-$37.10M(+90.3%)
-$1.05B(+25.7%)
Sep 2016
-
-$382.00M(-7.2%)
-$1.41B(+23.8%)
Jun 2016
-
-$356.50M(-30.2%)
-$1.85B(-0.7%)
Mar 2016
-
-$273.90M(+31.4%)
-$1.84B(-5.2%)
Dec 2015
-$1.75B(+36.2%)
-$399.50M(+51.4%)
-$1.75B(+9.7%)
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(-8.8%)
Sep 2014
-
-$158.10M(+56.1%)
-$2.52B(+10.9%)
Jun 2014
-
-$360.30M(+78.0%)
-$2.82B(+0.7%)
Mar 2014
-
-$1.63B(-348.7%)
-$2.85B(-79.0%)
Dec 2013
-$957.20M(+41.2%)
-$364.20M(+21.8%)
-$1.59B(-29.7%)
Sep 2013
-
-$465.70M(-22.1%)
-$1.23B(-61.3%)
Jun 2013
-
-$381.40M(-0.8%)
-$759.90M(+7.8%)
Mar 2013
-
-$378.50M(+15.1%)
-$824.10M(+49.4%)
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
-$131.90M(-131.8%)
-$341.60M(-5.2%)
Feb 2008
-
-$56.90M(+28.1%)
-$324.80M(+5.1%)
Nov 2007
-
-$79.10M(-7.3%)
-$342.10M(-16.9%)
DateAnnualQuarterlyTTM
Aug 2007
-
-$73.70M(+36.0%)
-$292.60M(+3.8%)
May 2007
-$304.00M(+13.3%)
-$115.10M(-55.1%)
-$304.00M(+4.7%)
Feb 2007
-
-$74.20M(-150.7%)
-$319.10M(-2.1%)
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(-9.5%)
Feb 2006
-
-$67.70M(+6.7%)
-$320.10M(-0.5%)
Nov 2005
-
-$72.60M(+9.4%)
-$318.60M(-29.5%)
Aug 2005
-
-$80.10M(+19.7%)
-$246.00M(-48.3%)
May 2005
-$215.10M(-0.1%)
-$99.70M(-50.6%)
-$165.90M(+8.9%)
Feb 2005
-
-$66.20M(+42.9%)
-$182.20M(-17.5%)
May 2004
-$214.80M(+12.4%)
-$116.00M(-197.4%)
-$155.00M(-297.4%)
Feb 2004
-
-$39.00M(+2.3%)
-$39.00M(+75.8%)
May 2003
-$245.20M(-148.8%)
-
-
Dec 2002
-
-$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(-39.3%)
-
-
Jun 1997
-
-$102.00M(-105.2%)
-$269.90M(-27.3%)
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(+12.2%)
-$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
Jun 1989
-$188.90M(-646.6%)
-
-
Jun 1988
-$25.30M
-
-

FAQ

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

What is The Mosaic Company annual cash from investing?

The current annual cash from investing of MOS is -$1.26B

What is the all-time high annual cash from investing for The Mosaic Company?

The Mosaic Company all-time high annual cash from investing is $502.70M

What is The Mosaic Company annual cash from investing year-on-year change?

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

What is The Mosaic Company quarterly cash from investing?

The current quarterly cash from investing of MOS is -$318.50M

What is the all-time high quarterly cash from investing for The Mosaic Company?

The Mosaic Company all-time high quarterly cash from investing is $740.00M

What is The Mosaic Company quarterly cash from investing year-on-year change?

Over the past year, MOS quarterly cash from investing has changed by +$30.50M (+8.74%)

What is The Mosaic Company TTM cash from investing?

The current TTM cash from investing of MOS is -$1.18B

What is the all-time high TTM cash from investing for The Mosaic Company?

The Mosaic Company all-time high TTM cash from investing is $502.70M

What is The Mosaic Company TTM cash from investing year-on-year change?

Over the past year, MOS TTM cash from investing has changed by +$337.60M (+22.19%)
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