MP Materials (MP) Cash from Operations (2020 - 2026)

MP Materials has reported Cash from Operations for 7 years, with the latest figure at 1909000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 96.98% year-over-year to 1909000.0; the trailing twelve-month figure through Mar 2026 stood at 94466000.0 (down 982.95% YoY), and the FY2025 full-year result was 155755000.0, down 1266.79% from the prior year.
• Cash from Operations for Q1 2026 stood at 1909000.0, up from 46854000.0 in the prior quarter.
• The five-year high for Cash from Operations was 120971000.0 in Q1 2022, with the low at 63198000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 15405764.71 across 5 years, with a median of 9968000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 1195.89% — and 2025, when it tumbled 514.38%.
• MP Materials' Cash from Operations stood at 29095000.0 in 2022, then sank by 147.37% to 13781000.0 in 2023, then soared by 321.15% to 30477000.0 in 2024, then slumped by 253.74% to 46854000.0 in 2025, then surged by 95.93% to 1909000.0 in 2026.
• The last three Cash from Operations figures came in at 1909000.0 (Q1 2026), 46854000.0 (Q4 2025), and 42048000.0 (Q3 2025), per Business Quant data.