Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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MP Materials (MP) Cash from Financing Activities (2020 - 2026)

MP Materials filings provide 6 years of Cash from Financing Activities readings, the most recent being -$7.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 32.54% to -$7.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 26097.91% increase, with the full-year FY2025 number at $1.2 billion, up 26097.91% from a year prior.
  • Cash from Financing Activities hit -$7.3 million in Q4 2025 for MP Materials, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q3 2025 to a low of -$25.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2023), compared with a mean of $93.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 320001.43% in 2021 and later tumbled 2489.88% in 2024.
  • MP Materials' 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.
  • The last three reported values for Cash from Financing Activities were -$7.3 million (Q4 2025), $1.3 billion (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.