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 Investing Activities (2020 - 2025)

MP Materials' Cash from Investing Activities history spans 6 years, with the latest figure at $73.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 437.46% year-over-year to $73.0 million, compared with a TTM value of -$206.0 million through Dec 2025, down 2148.81%, and an annual FY2025 reading of -$206.0 million, down 2148.81% over the prior year.
  • Cash from Investing Activities for Q4 2025 was $73.0 million at MP Materials, up from -$333.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $462.2 million in Q1 2023, with the low at -$666.8 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$80.2 million, with a median of -$27.6 million recorded in 2021.
  • Year-over-year, Cash from Investing Activities crashed 3002.43% in 2021 and then surged 1028.05% in 2023.
  • Tracing MP's Cash from Investing Activities over 5 years: stood at -$35.7 million in 2021, then crashed by 783.46% to -$315.2 million in 2022, then grew by 14.63% to -$269.1 million in 2023, then soared by 91.96% to -$21.6 million in 2024, then skyrocketed by 437.46% to $73.0 million in 2025.
  • Per Business Quant, the three most recent readings for MP's Cash from Investing Activities are $73.0 million (Q4 2025), -$333.1 million (Q3 2025), and $69.7 million (Q2 2025).