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
Daily Values
Growth Metrics
Income Statement
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Ratios

MP Materials (MP) Cash from Financing Activities (2020 - 2025)

MP Materials (MP) has disclosed Cash from Financing Activities for 6 consecutive years, with -$7.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 32.54% year-over-year to -$7.3 million, compared with a TTM value of $1.2 billion through Dec 2025, up 26097.91%, and an annual FY2025 reading of $1.2 billion, up 26097.91% over the prior year.
  • Cash from Financing Activities was -$7.3 million for Q4 2025 at MP Materials, down from $1.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q3 2025 and bottomed at -$25.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $93.6 million, with a median of -$1.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 320001.43% in 2021, then plummeted 2489.88% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.5 million in 2021, then crashed by 35.85% to -$4.8 million in 2022, then skyrocketed by 71.83% to -$1.3 million in 2023, then plummeted by 708.06% to -$10.8 million in 2024, then soared by 32.54% to -$7.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MP at -$7.3 million in Q4 2025, $1.3 billion in Q3 2025, and -$2.7 million in Q2 2025.