Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MP Materials (MP) has disclosed Cash from Investing Activities for 6 consecutive years, with $73.0 million as the latest value 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 was $73.0 million for Q4 2025 at MP Materials, up from -$333.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $462.2 million in Q1 2023 and bottomed 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.
  • The sharpest move saw Cash from Investing Activities tumbled 3002.43% in 2021, then skyrocketed 1028.05% in 2023.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for MP at $73.0 million in Q4 2025, -$333.1 million in Q3 2025, and $69.7 million in Q2 2025.