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Mosaic Company (The) (MOS)

Net Change in Cash

$3.40M

TTM · Period ending: Jun 30, 2026 · USD

MOS Net Change in Cash

Latest reported$3.40Mperiod endingJun 30, 2026

Latest reported$3.40Mperiod endingJun 30, 2026

MOS TTM Net Change in Cash (-$15.10M → $3.40M)

TTM net change in cash

High-resolution chart · PNG

MOS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mosaic Company (The) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	71,600,000
Mar 31, 2001	-47,700,000
Dec 31, 2000	3,700,000
Sep 30, 2000	-42,700,000
Jun 30, 2000	-43,000,000
Mar 31, 2000	-4,500,000
Dec 31, 1999	-29,800,000
Sep 30, 1999	-6,900,000
Jun 30, 1999	-74,900,000
Mar 31, 1999	-61,600,000
Dec 31, 1998	900,000
Sep 30, 1998	-2,800,000
Jun 30, 1998	55,500,000
Mar 31, 1998	29,300,000
Dec 31, 1997	24,000,000
Jun 30, 1997	33,600,000
Mar 31, 1997	3,900,000
Dec 31, 1996	-72,700,000
Sep 30, 1996	-171,100,000
Jun 30, 1996	-194,100,000
Mar 31, 1996	-98,600,000
Dec 31, 1995	51,800,000
Sep 30, 1995	100,300,000
Jun 30, 1995	27,100,000
Mar 31, 1995	17,000,000
Dec 31, 1994	-10,500,000
Sep 30, 1994	51,900,000
Jun 30, 1994	57,400,000
Mar 31, 1994	67,500,000
Dec 31, 1993	84,500,000
Sep 30, 1993	22,100,000
Jun 30, 1993	79,000,000
Mar 31, 1993	5,100,000
Dec 31, 1992	-24,500,000
Sep 30, 1992	32,900,000
Jun 30, 1992	-6,200,000
Mar 31, 1992	49,000,000
Dec 31, 1991	21,400,000
Sep 30, 1991	6,100,000
Jun 30, 1991	9,200,000
Mar 31, 1991	-10,900,000
Dec 31, 1990	-15,100,000
Sep 30, 1990	-66,900,000
Jun 30, 1990	-61,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.