Balance Sheet
Cash Flow Statement
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MP Materials (MP) Cash from Investing Activities (2020 - 2026)

MP Materials filings provide 6 years of Cash from Investing Activities readings, the most recent being $73.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 437.46% to $73.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$206.0 million, a 2148.81% decrease, with the full-year FY2025 number at -$206.0 million, down 2148.81% from a year prior.
  • Cash from Investing Activities hit $73.0 million in Q4 2025 for MP Materials, up from -$333.1 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.
  • Median Cash from Investing Activities over the past 5 years was -$27.6 million (2021), compared with a mean of -$80.2 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 3002.43% in 2021 and later surged 1028.05% in 2023.
  • MP Materials' 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.
  • The last three reported values for Cash from Investing Activities were $73.0 million (Q4 2025), -$333.1 million (Q3 2025), and $69.7 million (Q2 2025) per Business Quant data.