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) Depreciation & Amortization (CF) (2020 - 2026)

MP Materials filings provide 6 years of Depreciation & Amortization (CF) readings, the most recent being $24.6 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 11.26% to $24.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $89.3 million, a 14.36% increase, with the full-year FY2025 number at $89.3 million, up 14.36% from a year prior.
  • Depreciation & Amortization (CF) hit $24.6 million in Q4 2025 for MP Materials, up from $22.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $24.6 million in Q4 2025 to a low of $2.1 million in Q3 2022.
  • Median Depreciation & Amortization (CF) over the past 5 years was $14.5 million (2023), compared with a mean of $13.3 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 69.85% in 2022 and later surged 699.19% in 2023.
  • MP Materials' Depreciation & Amortization (CF) stood at $4.6 million in 2021, then grew by 21.19% to $5.6 million in 2022, then surged by 233.15% to $18.6 million in 2023, then rose by 18.7% to $22.1 million in 2024, then increased by 11.26% to $24.6 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $24.6 million (Q4 2025), $22.5 million (Q3 2025), and $20.8 million (Q2 2025) per Business Quant data.