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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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MP Materials (MP) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Materials (MP) over the last 6 years, with Q3 2025 value amounting to -$333.1 million.

  • Materials' Cash from Investing Activities fell 170685.1% to -$333.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$300.7 million, marking a year-over-year decrease of 2665.04%. This contributed to the annual value of $10.1 million for FY2024, which is 8536.04% down from last year.
  • According to the latest figures from Q3 2025, Materials' Cash from Investing Activities is -$333.1 million, which was down 170685.1% from $69.7 million recorded in Q2 2025.
  • Materials' Cash from Investing Activities' 5-year high stood at $462.2 million during Q1 2023, with a 5-year trough of -$666.8 million in Q2 2022.
  • In the last 5 years, Materials' Cash from Investing Activities had a median value of -$29.7 million in 2024 and averaged -$88.2 million.
  • Per our database at Business Quant, Materials' Cash from Investing Activities plummeted by 300242.72% in 2021 and then surged by 102805.11% in 2023.
  • Over the past 5 years, Materials' Cash from Investing Activities (Quarter) stood at -$35.7 million in 2021, then tumbled 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 plummeted by 1439.06% to -$333.1 million in 2025.
  • Its Cash from Investing Activities stands at -$333.1 million for Q3 2025, versus $69.7 million for Q2 2025 and -$15.7 million for Q1 2025.