MOSAIC CO Financing Cash Flow
MOSAIC CO (MOS) reported Financing Cash Flow of $410.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- MOSAIC CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $147.50M.
- MOSAIC CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $263.00M, a 3.31% decline year-over-year.
- MOSAIC CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $461.40M, a 1157.22% increase year-over-year.
- MOSAIC CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.80M.
- MOSAIC CO net cash provided by (used in) financing activities for fiscal 2025 was $452.00M.
- MOSAIC CO net cash provided by (used in) financing activities for fiscal 2024 was -$131.90M.
- MOSAIC CO net cash provided by (used in) financing activities for fiscal 2023 was -$1.48B.
- MOSAIC CO net cash provided by (used in) financing activities for fiscal 2022 was -$2.68B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $147.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $410.50M 10-Q · filed 2026-08-05 | $871.90M derived: sum of 3 quarters · filed 2026-08-05 | $875.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $263.00M 10-Q · filed 2026-05-11 | $724.40M derived: sum of 2 quarters · filed 2026-05-11 | $728.20M derived: sum of 3 quarters · filed 2026-05-11 | $443.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $461.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $465.20M derived: sum of 2 quarters · filed 2026-02-27 | $180.00M derived: sum of 3 quarters · filed 2026-08-05 | $452.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$281.40M derived: sum of 2 quarters · filed 2026-08-05 | -$9.40M 10-Q · filed 2025-11-05 | $27.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$285.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.20M 10-Q · filed 2026-08-05 | $23.50M derived: sum of 3 quarters · filed 2026-08-05 | -$114.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $272.00M 10-Q · filed 2026-05-11 | $308.70M derived: sum of 2 quarters · filed 2026-05-11 | $170.80M derived: sum of 3 quarters · filed 2026-05-11 | -$317.80M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$101.20M derived: sum of 2 quarters · filed 2026-02-27 | -$589.80M derived: sum of 3 quarters · filed 2026-02-27 | -$131.90M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$137.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$626.50M derived: sum of 2 quarters · filed 2025-11-05 | -$168.60M 10-Q · filed 2025-11-05 | -$579.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$488.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$30.70M 10-Q · filed 2025-08-06 | -$441.40M derived: sum of 3 quarters · filed 2026-02-27 | -$695.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $457.90M 10-Q · filed 2025-05-07 | $47.20M derived: sum of 2 quarters · filed 2026-02-27 | -$207.00M derived: sum of 3 quarters · filed 2026-02-27 | -$813.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$410.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$664.90M derived: sum of 2 quarters · filed 2026-02-27 | -$1.27B derived: sum of 3 quarters · filed 2026-02-27 | -$1.48B 10-K · filed 2026-02-27 |
| 2023-09-30 | -$254.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$860.80M derived: sum of 2 quarters · filed 2024-11-12 | -$1.07B 10-Q · filed 2024-11-12 | -$1.64B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$606.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$815.60M 10-Q · filed 2024-08-07 | -$1.39B derived: sum of 3 quarters · filed 2025-03-03 | -$2.04B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$209.00M 10-Q · filed 2024-05-02 | -$782.00M derived: sum of 2 quarters · filed 2025-03-03 | -$1.43B derived: sum of 3 quarters · filed 2025-03-03 | -$2.76B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$1.22B derived: sum of 2 quarters · filed 2025-03-03 | -$2.55B derived: sum of 3 quarters · filed 2025-03-03 | -$2.68B 10-K · filed 2025-03-03 |
| 2022-09-30 | -$649.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.98B derived: sum of 2 quarters · filed 2023-11-08 | -$2.11B 10-Q · filed 2023-11-08 | -$2.21B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.46B 10-Q · filed 2023-08-02 | -$1.56B derived: sum of 3 quarters · filed 2024-02-22 | -$2.18B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$125.00M 10-Q · filed 2023-05-04 | -$228.40M derived: sum of 2 quarters · filed 2024-02-22 | -$846.70M derived: sum of 3 quarters · filed 2024-02-22 | -$928.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$103.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$721.70M derived: sum of 2 quarters · filed 2024-02-22 | -$803.80M derived: sum of 3 quarters · filed 2024-02-22 | -$682.10M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$618.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$700.40M derived: sum of 2 quarters · filed 2022-11-08 | -$578.70M 10-Q · filed 2022-11-08 | -$811.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$82.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $39.60M 10-Q · filed 2022-08-02 | -$193.30M derived: sum of 3 quarters · filed 2023-02-23 | -$411.80M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $121.70M 10-Q · filed 2022-05-03 | -$111.20M derived: sum of 2 quarters · filed 2023-02-23 | -$329.70M derived: sum of 3 quarters · filed 2023-02-23 | -$860.40M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$232.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$451.40M derived: sum of 2 quarters · filed 2023-02-23 | -$982.10M derived: sum of 3 quarters · filed 2023-02-23 | -$283.80M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$218.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$749.20M derived: sum of 2 quarters · filed 2021-11-02 | -$50.90M 10-Q · filed 2021-11-02 | -$116.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$530.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $167.60M 10-Q · filed 2021-08-03 | $101.70M derived: sum of 3 quarters · filed 2022-02-23 | $206.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $698.30M 10-Q · filed 2021-05-04 | $632.40M derived: sum of 2 quarters · filed 2022-02-23 | $737.60M derived: sum of 3 quarters · filed 2022-02-23 | $593.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$65.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $39.30M derived: sum of 2 quarters · filed 2022-02-23 | -$104.50M derived: sum of 3 quarters · filed 2022-02-23 | -$82.20M 10-K · filed 2022-02-23 |
| 2019-09-30 | $105.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$38.60M derived: sum of 2 quarters · filed 2020-11-03 | -$16.30M 10-Q · filed 2020-11-03 | -$61.50M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$143.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$121.50M 10-Q · filed 2020-08-04 | -$166.70M derived: sum of 3 quarters · filed 2021-02-22 | -$463.10M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $22.30M 10-Q · filed 2020-05-05 | -$22.90M derived: sum of 2 quarters · filed 2021-02-22 | -$319.30M derived: sum of 3 quarters · filed 2021-02-22 | -$489.20M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$341.60M derived: sum of 2 quarters · filed 2021-02-22 | -$511.50M derived: sum of 3 quarters · filed 2021-02-22 | -$724.80M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$296.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$466.30M derived: sum of 2 quarters · filed 2019-11-05 | -$679.60M 10-Q · filed 2019-11-05 | $410.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$169.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$383.20M 10-Q · filed 2019-08-06 | $706.40M derived: sum of 3 quarters · filed 2020-02-20 | $800.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$213.30M 10-Q · filed 2019-05-07 | $876.30M derived: sum of 2 quarters · filed 2020-02-20 | $970.60M derived: sum of 3 quarters · filed 2020-02-20 | $885.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.18B derived: sum of 2 quarters · filed 2020-02-20 | $1.10B derived: sum of 3 quarters · filed 2020-02-20 | $1.20B 10-K · filed 2020-02-20 |
| 2017-09-30 | $94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.00M derived: sum of 2 quarters · filed 2018-11-06 | $111.20M 10-Q · filed 2018-11-06 | -$143.30M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $16.90M 10-Q · filed 2018-08-07 | -$237.60M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2017-03-31 | $102.20M 10-Q · filed 2018-05-09 | -$152.30M derived: sum of 2 quarters · filed 2019-03-13 | ||
| 2016-12-31 | -$254.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$888.60M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | -$634.10M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$893.40M 10-K · filed 2018-02-21 | |||
| 2013-05-31 | -$96.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$162.40M derived: sum of 2 quarters · filed 2013-07-17 | -$266.00M derived: sum of 3 quarters · filed 2013-07-17 | -$397.80M 10-K · filed 2013-07-17 |
| 2013-02-28 | -$65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$169.20M derived: sum of 2 quarters · filed 2013-03-28 | -$301.00M 10-Q · filed 2013-03-28 | -$393.00M derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-11-30 | -$103.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | -$235.40M 10-Q · filed 2013-01-04 | -$327.40M derived: sum of 3 quarters · filed 2013-07-17 | -$807.30M derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-08-31 | -$131.80M 10-Q · filed 2012-10-02 | -$223.80M derived: sum of 2 quarters · filed 2013-07-17 | -$703.70M derived: sum of 3 quarters · filed 2013-07-17 | -$1.16B derived: sum of 4 quarters · filed 2013-07-17 |
| 2012-05-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$571.90M derived: sum of 2 quarters · filed 2013-07-17 | -$1.03B derived: sum of 3 quarters · filed 2013-07-17 | -$1.06B 10-K · filed 2013-07-17 |
| 2012-02-29 | -$479.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-28 | -$940.30M derived: sum of 2 quarters · filed 2013-03-28 | -$969.10M 10-Q · filed 2013-03-28 | -$1.04B derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-11-30 | -$460.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | -$489.20M 10-Q · filed 2013-01-04 | -$558.60M derived: sum of 3 quarters · filed 2013-07-17 | -$1.01B derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-08-31 | -$28.80M 10-Q · filed 2012-10-02 | -$98.20M derived: sum of 2 quarters · filed 2013-07-17 | -$550.60M derived: sum of 3 quarters · filed 2013-07-17 | -$580.80M derived: sum of 4 quarters · filed 2013-07-17 |
| 2011-05-31 | -$69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | -$521.80M derived: sum of 2 quarters · filed 2013-07-17 | -$552.00M derived: sum of 3 quarters · filed 2013-07-17 | -$585.00M 10-K · filed 2013-07-17 |
| 2011-02-28 | -$452.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-29 | -$482.60M derived: sum of 2 quarters · filed 2012-03-29 | -$515.60M 10-Q · filed 2012-03-29 | -$554.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-11-30 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-04 | -$63.20M 10-Q · filed 2012-01-04 | -$101.60M derived: sum of 3 quarters · filed 2012-07-31 | -$740.60M derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-08-31 | -$33.00M 10-Q · filed 2011-09-29 | -$71.40M derived: sum of 2 quarters · filed 2012-07-31 | -$710.40M derived: sum of 3 quarters · filed 2012-07-31 | -$716.10M derived: sum of 4 quarters · filed 2012-07-31 |
| 2010-05-31 | -$38.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-31 | -$677.40M derived: sum of 2 quarters · filed 2012-07-31 | -$683.10M derived: sum of 3 quarters · filed 2012-07-31 | -$710.60M 10-K/A · filed 2012-07-31 |
| 2010-02-28 | -$639.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | -$644.70M derived: sum of 2 quarters · filed 2011-03-31 | -$672.20M 10-Q · filed 2011-03-31 | |
| 2009-11-30 | -$5.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-06 | -$33.20M 10-Q · filed 2011-01-06 | ||
| 2009-08-31 | -$27.50M 10-Q/A · filed 2010-10-29 | |||
| 2009-05-31 | -$224.90M 10-K · filed 2011-07-19 |
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