Mosaic MOS Proceeds From Inventory Financing Arrangements
Proceeds From Inventory Financing Arrangements at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept mos:ProceedsFromInventoryFinancingArrangements.
The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mosaic's proceeds from inventory financing arrangements?
- Mosaic (MOS) reported proceeds from inventory financing arrangements of $401.3M in Q1 2026.
- How has Mosaic's proceeds from inventory financing arrangements changed year-over-year?
- Mosaic's proceeds from inventory financing arrangements decreased by 0.1% year-over-year, from $401.6M to $401.3M.
- What is the long-term trend for Mosaic's proceeds from inventory financing arrangements?
- Over 2 years (2022 to 2025), Mosaic's proceeds from inventory financing arrangements has grown at a 25.0% compound annual growth rate (CAGR), from $1.35B to $2.11B.
- What does proceeds from inventory financing arrangements mean?
- This metric represents the cash inflows generated from short-term borrowing facilities secured by the company's inventory assets. It reflects the firm's ability to leverage its working capital to manage liquidity and support operational funding requirements. Investors monitor this to assess the company's reliance on inventory-backed financing to bridge cash flow gaps.