MP Materials MP
NYSE MP
$60.05 +5.01 (+9.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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