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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MP Materials (MP) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Materials (MP) over the last 6 years, with Q3 2025 value amounting to $885.5 million.

  • Materials' Net Cash Flow rose 783631.84% to $885.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $862.9 million, marking a year-over-year increase of 42729.05%. This contributed to the annual value of $18.6 million for FY2024, which is 8467.64% down from last year.
  • As of Q3 2025, Materials' Net Cash Flow stood at $885.5 million, which was up 783631.84% from $63.3 million recorded in Q2 2025.
  • Materials' Net Cash Flow's 5-year high stood at $885.5 million during Q3 2025, with a 5-year trough of -$568.8 million in Q2 2022.
  • In the last 5 years, Materials' Net Cash Flow had a median value of -$2.0 million in 2024 and averaged $32.4 million.
  • Per our database at Business Quant, Materials' Net Cash Flow skyrocketed by 2267890.57% in 2021 and then plummeted by 486486.01% in 2022.
  • Over the past 5 years, Materials' Net Cash Flow (Quarter) stood at -$7.7 million in 2021, then crashed by 3689.31% to -$290.9 million in 2022, then grew by 2.29% to -$284.3 million in 2023, then skyrocketed by 99.3% to -$2.0 million in 2024, then surged by 44575.09% to $885.5 million in 2025.
  • Its Net Cash Flow stands at $885.5 million for Q3 2025, versus $63.3 million for Q2 2025 and -$83.9 million for Q1 2025.