Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

MP Materials (MP) Cash from Operations (2020 - 2025)

MP Materials' Cash from Operations history spans 6 years, with the latest figure at 46854000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 253.74% year-over-year to 46854000.0, compared with a TTM value of 155755000.0 through Dec 2025, down 1266.79%, and an annual FY2025 reading of 155755000.0, down 1266.79% over the prior year.
  • Cash from Operations for Q4 2025 was 46854000.0 at MP Materials, down from 42048000.0 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.
  • Average Cash from Operations over 5 years is 18288900.0, with a median of 16758000.0 recorded in 2021.
  • Year-over-year, Cash from Operations skyrocketed 2689.41% in 2021 and then tumbled 514.38% in 2025.
  • Tracing MP's Cash from Operations over 5 years: stood at 31507000.0 in 2021, then fell by 7.66% to 29095000.0 in 2022, then tumbled by 147.37% to 13781000.0 in 2023, then surged by 321.15% to 30477000.0 in 2024, then crashed by 253.74% to 46854000.0 in 2025.
  • Per Business Quant, the three most recent readings for MP's Cash from Operations are 46854000.0 (Q4 2025), 42048000.0 (Q3 2025), and 3655000.0 (Q2 2025).