MP Materials (MP) Other financing activities (2020 - 2025)
MP Materials (MP) reported Other financing activities of $31.1 million for Q3 2025, up 292.98% on a YoY basis from $7.9 million in Q3 2024, and up 292.98% quarter-over-quarter from -$16.1 million in Q3 2024.
MP Materials (MP) Other financing activities (2020 - 2025) Analysis & Trends
MP Materials has reported Other financing activities for 4 years, with the latest figure at $31.1 million in Q3 2025.
- For the quarter ending Q3 2025, Other financing activities rose 292.98% year-over-year to $31.1 million; the trailing twelve-month figure through Dec 2025 stood at $31.1 million (changed N/A YoY), and the FY2025 full-year result was $31.1 million, changed N/A from the prior year.
- Other financing activities for Q3 2025 stood at $31.1 million, up from -$16.1 million in the prior quarter.
- The five-year high for Other financing activities was $31.1 million in Q3 2025, with the low at -$17.7 million in Q2 2021.
- Historically, Other financing activities has averaged $6.1 million across 3 years, with a median of $8.1 million in 2024.
- The largest YoY upside for Other financing activities was 1247.56% in 2021 against a maximum downside of 108.04% in 2021.
- MP Materials' Other financing activities stood at $18.1 million in 2021, then plunged by 188.95% to -$16.1 million in 2024, then soared by 292.98% to $31.1 million in 2025.
- The last three Other financing activities figures came in at $31.1 million (Q3 2025), -$16.1 million (Q3 2024), and $993000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.10 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Sep 30, 2024 | -16.12 Mn |
| Sep 30, 2024 | -16.12 Mn |
| Jun 30, 2024 | 993,000.00 |
| Jun 30, 2024 | 993,000.00 |
| Mar 31, 2024 | 15.13 Mn |
| Mar 31, 2024 | 15.13 Mn |
| Dec 31, 2021 | 18.12 Mn |
| Dec 31, 2021 | 18.12 Mn |
| Sep 30, 2021 | -127,000.00 |
| Sep 30, 2021 | -127,000.00 |
| Jun 30, 2021 | -17.66 Mn |
| Jun 30, 2021 | -17.66 Mn |
| Mar 31, 2021 | 17.42 Mn |
| Mar 31, 2021 | 17.42 Mn |
| Dec 31, 2020 | -1.58 Mn |
| Dec 31, 2020 | -1.58 Mn |
| Sep 30, 2020 | 1.58 Mn |
| Sep 30, 2020 | 1.58 Mn |