Mosaic
MOS
Last Price
52 Week Range
$22.36 - $38.23
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Mosaic Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $202M | $575.4M | |||||||||||||||||||||||||||||
| - | $1.05B | |||||||||||||||||||||||||||||
| $-142.9M | - | |||||||||||||||||||||||||||||
| $31.8M | $30.7M | |||||||||||||||||||||||||||||
| $21.1M | $-601.7M | |||||||||||||||||||||||||||||
| $1.187B | $-0.23B | |||||||||||||||||||||||||||||
| $1.299B | $0.825B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.252B | $-1.359B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.53B | $-0.976B | |||||||||||||||||||||||||||||
| $1.501B | $0.949B | |||||||||||||||||||||||||||||
| $19.4M | $76.4M | |||||||||||||||||||||||||||||
| $-1.261B | $-1.31B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $256.3M | $932M | |||||||||||||||||||||||||||||
| $-235.4M | - | |||||||||||||||||||||||||||||
| $-270.7M | $-280.4M | |||||||||||||||||||||||||||||
| $117.9M | $-199.6M | |||||||||||||||||||||||||||||
| $-131.9M | $452M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $360.8M | $305M | |||||||||||||||||||||||||||||
| $-55.8M | $-6.4M | |||||||||||||||||||||||||||||
| $305M | $298.6M | |||||||||||||||||||||||||||||
| $1.299B | $0.825B | |||||||||||||||||||||||||||||
| $-1.252B | $-1.359B | |||||||||||||||||||||||||||||
| $47.4M | $-534.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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