The Mosaic Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.9% | -114.9% | – | -63.1% | -29.9% | -80.4% | +1,320.7% | -62.5% | -124.6% | – | +60.7% | – | |
| – | -63.3% | +4.0% | +8.7% | -9.1% | +6.6% | -13.9% | +107.7% | -45.1% | -3.2% | +18.0% | -7.7% | – | |
| – | +0.0% | +55.0% | +28.0% | -278.2% | – | +82.4% | -9.7% | -22.6% | +0.0% | +58.5% | -24.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -266.8% | – | -32.2% | -83.1% | -1,362.9% | – | -292.8% | – | – | – | – | |
| – | -12.8% | +6.7% | -12.8% | -27.9% | +22.1% | +15.9% | -10.6% | +19.6% | -4.1% | +2.1% | -10.2% | – | |
| – | -62.1% | +7.1% | -10.0% | -29.0% | +11.6% | +23.3% | -6.5% | +13.9% | -20.8% | +28.4% | -19.2% | – | |
| – | -2.0% | +7.1% | -2.9% | -1.3% | -0.4% | +6.6% | -1.1% | -0.9% | +0.6% | +1.3% | -1.3% | – | |
| – | +0.0% | -27.7% | -52.0% | -3.8% | -50.0% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | +1.5% | +8.8% | -224.9% | – | +144.7% | -33.2% | -45.3% | – | |
| – | +61.6% | – | -206.7% | -71.8% | – | +641.1% | -204.9% | – | +12,042.1% | -43.0% | -43.9% | – | |
| – | – | – | – | -668.8% | – | – | – | -627.8% | – | -99.7% | +1,600.0% | – | |
| – | -24.0% | -358.4% | – | -85.9% | -203.7% | – | – | -144.6% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.