Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Materials (MP) over the last 6 years, with Q3 2025 value amounting to -$42.0 million.

  • Materials' Cash from Operations fell 51437.76% to -$42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$78.4 million, marking a year-over-year decrease of 15372.55%. This contributed to the annual value of $13.3 million for FY2024, which is 7870.94% down from last year.
  • Per Materials' latest filing, its Cash from Operations stood at -$42.0 million for Q3 2025, which was down 51437.76% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Materials' Cash from Operations peaked at $121.0 million during Q1 2022, and registered a low of -$63.2 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $22.5 million (2021), whereas its average is $21.7 million.
  • In the last 5 years, Materials' Cash from Operations surged by 268941.02% in 2021 and then tumbled by 51437.76% in 2025.
  • Over the past 5 years, Materials' Cash from Operations (Quarter) stood at $31.5 million in 2021, then dropped by 7.66% to $29.1 million in 2022, then crashed by 147.37% to -$13.8 million in 2023, then surged by 321.15% to $30.5 million in 2024, then plummeted by 237.97% to -$42.0 million in 2025.
  • Its last three reported values are -$42.0 million in Q3 2025, -$3.7 million for Q2 2025, and -$63.2 million during Q1 2025.