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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Ratios

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

MP Materials (MP) has disclosed Change in Cash for 6 consecutive years, with $18.9 million as the latest value 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 was $18.9 million for Q4 2025 at MP Materials, down from $885.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $885.5 million in Q3 2025 and bottomed 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.
  • The sharpest move saw Change in Cash surged 22678.91% in 2021, then plummeted 4864.86% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for MP at $18.9 million in Q4 2025, $885.5 million in Q3 2025, and $63.3 million in Q2 2025.