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

MP Materials filings provide 6 years of Cash from Operations readings, the most recent being 46854000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 253.74% to 46854000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 155755000.0, a 1266.79% decrease, with the full-year FY2025 number at 155755000.0, down 1266.79% from a year prior.
  • Cash from Operations hit 46854000.0 in Q4 2025 for MP Materials, down from 42048000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 120971000.0 in Q1 2022 to a low of 63198000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 16758000.0 (2021), compared with a mean of 18288900.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2689.41% in 2021 and later tumbled 514.38% in 2025.
  • MP Materials' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 46854000.0 (Q4 2025), 42048000.0 (Q3 2025), and 3655000.0 (Q2 2025) per Business Quant data.