Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

MP Materials (MP) Capital Expenditures (2020 - 2025)

MP Materials (MP) has disclosed Capital Expenditures for 6 consecutive years, with $62.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 49.83% year-over-year to $62.4 million, compared with a TTM value of $172.4 million through Dec 2025, down 7.53%, and an annual FY2025 reading of $172.4 million, down 7.53% over the prior year.
  • Capital Expenditures was $62.4 million for Q4 2025 at MP Materials, up from $50.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $112.3 million in Q4 2022 and bottomed at $19.3 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $53.6 million, with a median of $51.2 million recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 3022.65% in 2021, then plummeted 42.92% in 2024.
  • Year by year, Capital Expenditures stood at $37.4 million in 2021, then surged by 199.77% to $112.3 million in 2022, then tumbled by 35.0% to $73.0 million in 2023, then tumbled by 42.92% to $41.6 million in 2024, then surged by 49.83% to $62.4 million in 2025.
  • Business Quant data shows Capital Expenditures for MP at $62.4 million in Q4 2025, $50.5 million in Q3 2025, and $29.0 million in Q2 2025.