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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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MP Materials (MP) Cash from Operations (2020 - 2025)

MP Materials (MP) has disclosed Cash from Operations for 6 consecutive years, with 46854000.0 as the latest value 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 was 46854000.0 for Q4 2025 at MP Materials, down from 42048000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 120971000.0 in Q1 2022 and bottomed 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.
  • The sharpest move saw Cash from Operations soared 2689.41% in 2021, then plummeted 514.38% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for MP at 46854000.0 in Q4 2025, 42048000.0 in Q3 2025, and 3655000.0 in Q2 2025.