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Mosaic MOS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interest | (7.1) | (6.4) |
| Contributions to noncontrolling interest | 8.5 | — |
| Other | (20.2) | (17.8) |
| Net cash provided by (used in) financing activities | 410.5 | (13.2) |
| Effect of exchange rate changes on cash | (7.8) | 17.5 |
| Net change in cash, cash equivalents and restricted cash | 7.2 | (2.6) |
| Cash, cash equivalents and restricted cash - December 31 | 298.6 | 305.0 |
| Cash, cash equivalents and restricted cash - June 30 | $305.8 | $302.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's financing cash flow?
- Mosaic (MOS) reported financing cash flow of $147.5M in Q2 2026.
- How has Mosaic's financing cash flow changed year-over-year?
- Mosaic's financing cash flow increased by 151.7% year-over-year, from -$285.2M to $147.5M.
- What is the long-term trend for Mosaic's financing cash flow?
- Over 3 years (2021 to 2025), Mosaic's financing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$682.1M to $452M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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