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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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MP Materials (MP) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Materials (MP) over the last 6 years, with Q3 2025 value amounting to $1.3 billion.

  • Materials' Cash from Financing Activities rose 507690.0% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 2634319.78%. This contributed to the annual value of -$4.8 million for FY2024, which is 5168.9% up from last year.
  • As of Q3 2025, Materials' Cash from Financing Activities stood at $1.3 billion, which was up 507690.0% from -$2.7 million recorded in Q2 2025.
  • Materials' 5-year Cash from Financing Activities high stood at $1.3 billion for Q3 2025, and its period low was -$25.3 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.3 million (2023), whereas its average is $99.0 million.
  • In the last 5 years, Materials' Cash from Financing Activities skyrocketed by 32000142.86% in 2021 and then crashed by 248987.73% in 2024.
  • Materials' Cash from Financing Activities (Quarter) stood at -$3.5 million in 2021, then crashed by 35.85% to -$4.8 million in 2022, then surged by 71.83% to -$1.3 million in 2023, then plummeted by 708.06% to -$10.8 million in 2024, then surged by 11742.03% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, -$2.7 million for Q2 2025, and -$5.0 million during Q1 2025.