MP Materials (MP) Cash from Operations (2020 - 2026)
MP Materials' (MP) quarterly Cash from Operations came in at 1909000.0 in Q1 2026, up 96.98% YoY from 969137.2 in Q1 2025, and up 95.93% on a QoQ basis from 46854000.0 in Q4 2025.
MP Materials (MP) Cash from Operations (2020 - 2026) Analysis & Trends
MP Materials (MP) has 7 years of Cash from Operations data on file, last reported at 1909000.0 in Q1 2026.
- Quarterly Cash from Operations rose 96.98% year-over-year to 1909000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 94466000.0 (down 982.95% YoY) and the FY2025 annual result came in at 155755000.0, down 1266.79% from the prior year.
- Cash from Operations climbed to 1909000.0 in Q1 2026, from 46854000.0 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.
- A 5-year average of 15405764.71 and a median of 9968000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1195.89% — and 2025, when it tumbled 514.38%.
- Tracing MP's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 74.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn | 111.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.85 Mn |
| Jun 30, 2026 | 6.85 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | -46.85 Mn |
| Dec 31, 2025 | -46.85 Mn |
| Sep 30, 2025 | -42.05 Mn |
| Sep 30, 2025 | -42.05 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -63.20 Mn |
| Mar 31, 2025 | -63.20 Mn |
| Dec 31, 2024 | 30.48 Mn |
| Dec 31, 2024 | 30.48 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Jun 30, 2024 | 30.84 Mn |
| Jun 30, 2024 | 30.84 Mn |
| Mar 31, 2024 | -41.13 Mn |
| Mar 31, 2024 | -41.13 Mn |