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Mosaic MOS Investing Cash Flow

Investing Cash Flow at other companies

CF IndustriesCF

-$225M-78.6%

Martin Marietta MaterialsMLM

$293M+212%

Other financials

Income statement

Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Mosaic (MOS) reported investing cash flow of -$369M in Q1 2026.
How has Mosaic's investing cash flow changed year-over-year?: Mosaic's investing cash flow decreased by 8.3% year-over-year, from -$340.8M to -$369M.
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.