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

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, 2026	3,400,000
Mar 31, 2026	20,300,000
Dec 31, 2025	-6,400,000
Sep 30, 2025	-154,800,000
Jun 30, 2025	-47,900,000
Mar 31, 2025	-68,400,000
Dec 31, 2024	-55,800,000
Sep 30, 2024	-269,700,000
Jun 30, 2024	-290,500,000
Mar 31, 2024	-129,900,000
Dec 31, 2023	-393,300,000
Sep 30, 2023	-120,700,000
Jun 30, 2023	-216,600,000
Mar 31, 2023	-424,400,000
Dec 31, 2022	-32,200,000
Sep 30, 2022	-136,200,000
Jun 30, 2022	-580,000,000
Mar 31, 2022	195,100,000
Dec 31, 2021	191,900,000
Sep 30, 2021	-86,400,000
Jun 30, 2021	345,800,000
Mar 31, 2021	-375,600,000
Dec 31, 2020	62,100,000
Sep 30, 2020	286,600,000
Jun 30, 2020	673,600,000
Mar 31, 2020	679,500,000
Dec 31, 2019	-338,700,000
Sep 30, 2019	-392,400,000
Jun 30, 2019	-660,500,000
Mar 31, 2019	-300,700,000
Dec 31, 2018	-1,323,400,000
Sep 30, 2018	324,500,000
Jun 30, 2018	379,500,000
Mar 31, 2018	-13,900,000
Dec 31, 2017	1,483,000,000
Sep 30, 2017	34,600,000
Jun 30, 2017	-999,400,000
Mar 31, 2017	-974,100,000
Dec 31, 2016	-1,198,300,000
Sep 30, 2016	-1,226,500,000
Jun 30, 2016	-1,144,900,000
Mar 31, 2016	-1,459,700,000
Dec 31, 2015	-1,098,300,000
Sep 30, 2015	-1,685,700,000
Jun 30, 2015	-157,100,000
Mar 31, 2015	26,700,000
Dec 31, 2014	-1,322,500,000
Sep 30, 2014	-368,000,000
Jun 30, 2014	-1,548,500,000
Mar 31, 2014	-1,050,400,000
Dec 31, 2013	58,000,000
Sep 30, 2013	-474,600,000
May 31, 2013	-113,900,000
Feb 28, 2013	120,800,000
Nov 30, 2012	-206,900,000
Aug 31, 2012	-443,200,000
May 31, 2012	-95,400,000
Feb 29, 2012	-150,200,000
Nov 30, 2011	-31,800,000
Aug 31, 2011	1,675,300,000
May 31, 2011	1,383,400,000
Feb 28, 2011	1,060,300,000
Nov 30, 2010	1,011,300,000
Aug 31, 2010	-236,000,000
May 31, 2010	-180,200,000
Feb 28, 2010	-237,200,000
Nov 30, 2009	-163,500,000
Aug 31, 2009	409,000,000
May 31, 2009	742,500,000
Feb 28, 2009	1,394,800,000
Nov 30, 2008	2,169,400,000
Aug 31, 2008	1,550,500,000
May 31, 2008	1,540,100,000
Feb 29, 2008	674,500,000
Nov 30, 2007	373,800,000
Aug 31, 2007	424,400,000
May 31, 2007	247,300,000
Feb 28, 2007	295,100,000
Nov 30, 2006	102,400,000
Aug 31, 2006	13,500,000
May 31, 2006	-71,700,000
Feb 28, 2006	54,200,000
Nov 30, 2005	44,200,000
Aug 31, 2005	94,000,000
May 31, 2005	152,200,000
Feb 28, 2005	64,100,000
Nov 30, 2004	200,000
Aug 31, 2004	6,500,000
Jun 30, 2004	-136,700,000
Mar 31, 2004	-9,600,000
Dec 31, 2003	59,100,000
Sep 30, 2003	-33,300,000
Jun 30, 2003	-31,800,000
Mar 31, 2003	-188,900,000
Dec 31, 2002	-231,000,000
Sep 30, 2002	43,900,000
Jun 30, 2002	123,000,000
Mar 31, 2002	190,000,000
Dec 31, 2001	164,200,000
Sep 30, 2001	23,400,000