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) Other financing activities (2020 - 2025)

Historic Other financing activities for Materials (MP) over the last 4 years, with Q3 2025 value amounting to $31.1 million.

  • Materials' Other financing activities rose 10023548.39% to $31.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.6 million, marking a year-over-year increase of 12046.57%. This contributed to the annual value of $20.6 million for FY2024, which is N/A changed from last year.
  • Per Materials' latest filing, its Other financing activities stood at $31.1 million for Q3 2025, which was up 10023548.39% from $4.5 million recorded in Q4 2024.
  • Over the past 5 years, Materials' Other financing activities peaked at $31.1 million during Q3 2025, and registered a low of $31000.0 during Q3 2024.
  • Its 3-year average for Other financing activities is $9.9 million, with a median of $4.5 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Materials' Other financing activities was 10023548.39% (2025), while the steepest drop was 10023548.39% (2025).
  • Quarter analysis of 3 years shows Materials' Other financing activities stood at $330000.0 in 2021, then skyrocketed by 1263.33% to $4.5 million in 2024, then soared by 591.35% to $31.1 million in 2025.
  • Its Other financing activities stands at $31.1 million for Q3 2025, versus $4.5 million for Q4 2024 and $31000.0 for Q3 2024.