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

MP Materials (MP) has 7 years of Cash from Financing Activities data on file, last reported at -$18.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 270.7% year-over-year to -$18.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 2984.34% YoY) and the FY2025 annual result came in at $1.2 billion, up 26097.91% from the prior year.
• Cash from Financing Activities declined to -$18.5 million in Q1 2026, from -$7.3 million 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.
• A 5-year average of $69.9 million and a median of -$2.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 2489.88% — and 2025, when it soared 5076.9%.
• Tracing MP's Cash from Financing Activities over 5 years: 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.