MP Materials (MP) Cash from Investing Activities (2020 - 2026)
MP Materials' (MP) quarterly Cash from Investing Activities came in at -$259.8 million in Q1 2026, down 1554.43% YoY from $17.9 million in Q1 2025, and down 455.78% on a QoQ basis from $73.0 million in Q4 2025.
MP Materials (MP) Cash from Investing Activities (2020 - 2026) Analysis & Trends
MP Materials (MP) has 7 years of Cash from Investing Activities data on file, last reported at -$259.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1554.43% year-over-year to -$259.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$450.2 million (down 870.98% YoY) and the FY2025 annual result came in at -$206.0 million, down 2148.81% from the prior year.
- Cash from Investing Activities retreated to -$259.8 million in Q1 2026, from $73.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $462.2 million in Q1 2023 to a low of -$666.8 million in Q2 2022.
- A 5-year average of -$102.6 million and a median of -$29.7 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2526.11% — and 2023, when it soared 1028.05%.
- Tracing MP's Cash from Investing Activities over 5 years: stood at -$315.2 million in 2022, then advanced by 14.63% to -$269.1 million in 2023, then jumped by 91.96% to -$21.6 million in 2024, then surged by 437.46% to $73.0 million in 2025, then plunged by 455.78% to -$259.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$259.8 million (Q1 2026), $73.0 million (Q4 2025), and -$333.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -394.95 Mn |
| Jun 30, 2026 | -394.95 Mn |
| Mar 31, 2026 | -259.81 Mn |
| Mar 31, 2026 | -259.81 Mn |
| Dec 31, 2025 | 73.03 Mn |
| Dec 31, 2025 | 73.03 Mn |
| Sep 30, 2025 | -333.05 Mn |
| Sep 30, 2025 | -333.05 Mn |
| Jun 30, 2025 | 69.68 Mn |
| Jun 30, 2025 | 69.68 Mn |
| Mar 31, 2025 | -15.70 Mn |
| Mar 31, 2025 | -15.70 Mn |
| Dec 31, 2024 | -21.64 Mn |
| Dec 31, 2024 | -21.64 Mn |
| Sep 30, 2024 | 20.73 Mn |
| Sep 30, 2024 | 20.73 Mn |
| Jun 30, 2024 | -29.74 Mn |
| Jun 30, 2024 | -29.74 Mn |
| Mar 31, 2024 | 40.71 Mn |
| Mar 31, 2024 | 40.71 Mn |