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
Daily Values
Growth Metrics
Income Statement
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Ratios

MP Materials (MP) Change in Cash (2020 - 2025)

MP Materials' Change in Cash history spans 6 years, with the latest figure at $18.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1047.61% year-over-year to $18.9 million, compared with a TTM value of $883.8 million through Dec 2025, up 4647.55%, and an annual FY2025 reading of $883.8 million, up 4647.55% over the prior year.
  • Change in Cash for Q4 2025 was $18.9 million at MP Materials, down from $885.5 million in the prior quarter.
  • The five-year high for Change in Cash was $885.5 million in Q3 2025, with the low at -$568.8 million in Q2 2022.
  • Average Change in Cash over 5 years is $31.7 million, with a median of -$1.2 million recorded in 2024.
  • Year-over-year, Change in Cash soared 22678.91% in 2021 and then tumbled 4864.86% in 2022.
  • Tracing MP's Change in Cash over 5 years: stood at -$7.7 million in 2021, then tumbled by 3689.31% to -$290.9 million in 2022, then rose by 2.29% to -$284.3 million in 2023, then soared by 99.3% to -$2.0 million in 2024, then soared by 1047.61% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for MP's Change in Cash are $18.9 million (Q4 2025), $885.5 million (Q3 2025), and $63.3 million (Q2 2025).