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| Date | Value |
|---|---|
| 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 |