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Mosaic MOS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of available-for-sale securities - restricted | 633.8 | 477.4 |
| Proceeds from sale of assets | 34.6 | 5.8 |
| Other | (3.9) | 0.5 |
| Net cash used in investing activities | (667.1) | (659.3) |
| Cash Flows from Financing Activities: | ||
| Payments of short-term debt | (6,746.8) | (7,050.0) |
| Proceeds from issuance of short-term debt | 6,807.1 | 7,041.5 |
| Payments of inventory financing arrangement | (701.5) | (801.7) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's investing cash flow?
- Mosaic (MOS) reported investing cash flow of -$298.1M in Q2 2026.
- How has Mosaic's investing cash flow changed year-over-year?
- Mosaic's investing cash flow increased by 6.4% year-over-year, from -$318.5M to -$298.1M.
- What is the long-term trend for Mosaic's investing cash flow?
- Over 4 years (2021 to 2025), Mosaic's investing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$1.32B to -$1.31B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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