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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Income Statement
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Ratios

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

MP Materials' Cash from Financing Activities history spans 6 years, with the latest figure at -$7.3 million 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 for Q4 2025 was -$7.3 million at MP Materials, down from $1.3 billion 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.
  • Average Cash from Financing Activities over 5 years is $93.6 million, with a median of -$1.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 320001.43% in 2021 and then tumbled 2489.88% in 2024.
  • Tracing MP's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for MP's Cash from Financing Activities are -$7.3 million (Q4 2025), $1.3 billion (Q3 2025), and -$2.7 million (Q2 2025).