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
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MP Materials (MP) Change in Cash (2020 - 2026)

MP Materials filings provide 6 years of Change in Cash readings, the most recent being $18.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 1047.61% to $18.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $883.8 million, a 4647.55% increase, with the full-year FY2025 number at $883.8 million, up 4647.55% from a year prior.
  • Change in Cash hit $18.9 million in Q4 2025 for MP Materials, down from $885.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $885.5 million in Q3 2025 to a low of -$568.8 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$1.2 million (2024), compared with a mean of $31.7 million.
  • Biggest five-year swings in Change in Cash: soared 22678.91% in 2021 and later tumbled 4864.86% in 2022.
  • MP Materials' 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.
  • The last three reported values for Change in Cash were $18.9 million (Q4 2025), $885.5 million (Q3 2025), and $63.3 million (Q2 2025) per Business Quant data.