MP Materials (MP) Cash from Financing Activities (2020 - 2026)

MP Materials has reported Cash from Financing Activities for 7 years, with the latest figure at -$18.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 270.7% year-over-year to -$18.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 2984.34% YoY), and the FY2025 full-year result was $1.2 billion, up 26097.91% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$18.5 million, down from -$7.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.3 billion in Q3 2025, with the low at -$25.3 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $69.9 million across 5 years, with a median of -$2.7 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 2489.88% — and 2025, when it soared 5076.9%.
• MP Materials' Cash from Financing Activities stood at -$4.8 million in 2022, then surged by 71.83% to -$1.3 million in 2023, then tumbled by 708.06% to -$10.8 million in 2024, then jumped by 32.54% to -$7.3 million in 2025, then plunged by 153.88% to -$18.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$18.5 million (Q1 2026), -$7.3 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.