MOS · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

MOSAIC CO · 2026-08-05 · Importance 63 · Surprise 64 · No source text

Net cash provided by operating activities fell 58% to $271.6 million for the six months ended June 30, 2026, from $652.4 million in the prior-year period. Results of operations after non-cash adjustments contributed $559.3 million, down from $820.3 million. Unfavorable changes in assets and liabilities increased to $287.7 million from $167.9 million, reducing operating cash generation by $119.8 million.

Key facts

• The change in net cash provided by operating activities from 2025 to 2026 was $(380.8) million, representing a (58)% change as shown in the table. source
• Net cash used in investing activities for the six months ended June 30, 2026 was $667.1 million, compared to $659.3 million for the six months ended June 30, 2025. source
• Our results of operations, after non-cash adjustments, contributed $559.3 million to cash flows from operating activities during the six months ended June 30, 2026, compared to $820.3 million for the same period in the prior year. source
• Net cash provided by operating activities for the six months ended June 30, 2026 was $271.6 million, compared to $652.4 million for the six months ended June 30, 2025. source
• The change in net cash used in investing activities from 2025 to 2026 was $(7.8) million, representing a (7.8)% change as shown in the table. source

Impact estimates