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

MP Materials (MP) reported Cash from Investing Activities of -$259.8 million for Q1 2026, down 1554.43% on a YoY basis from $17.9 million in Q1 2025, and down 455.78% quarter-over-quarter from $73.0 million in Q4 2025.

MP Materials (MP) Cash from Investing Activities (2020 - 2026) Analysis & Trends

MP Materials has reported Cash from Investing Activities for 7 years, with the latest figure at -$259.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1554.43% year-over-year to -$259.8 million; the trailing twelve-month figure through Mar 2026 stood at -$450.2 million (down 870.98% YoY), and the FY2025 full-year result was -$206.0 million, down 2148.81% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$259.8 million, down from $73.0 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.
  • Historically, Cash from Investing Activities has averaged -$102.6 million across 5 years, with a median of -$29.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2526.11% — and 2023, when it soared 1028.05%.
  • MP Materials' Cash from Investing Activities 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 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -40.48 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -126.17 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -269.13 Mn
Dec 31, 2023 -269.13 Mn