MP Materials (MP) Net Cash Flow (2020 - 2026)

MP Materials has reported Net Cash Flow for 7 years, with the latest figure at -$280.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 234.03% year-over-year to -$280.3 million; the trailing twelve-month figure through Mar 2026 stood at $687.4 million (up 802.87% YoY), and the FY2025 full-year result was $883.8 million, up 4647.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$280.3 million, down from $18.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $885.5 million in Q3 2025, with the low at -$568.8 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$17.3 million across 5 years, with a median of -$2.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 4864.86% — and 2025, when it jumped 13980.48%.
• MP Materials' Net Cash Flow stood at -$290.9 million in 2022, then grew by 2.29% to -$284.3 million in 2023, then jumped by 99.3% to -$2.0 million in 2024, then jumped by 1047.61% to $18.9 million in 2025, then slumped by 1585.49% to -$280.3 million in 2026.
• The last three Net Cash Flow figures came in at -$280.3 million (Q1 2026), $18.9 million (Q4 2025), and $885.5 million (Q3 2025), per Business Quant data.