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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

MP Materials (MP) Other financing activities (2020 - 2025)

MP Materials (MP) has disclosed Other financing activities for 4 consecutive years, with $31.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities rose 292.98% year-over-year to $31.1 million, compared with a TTM value of $31.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of $31.1 million, changed N/A over the prior year.
  • Other financing activities was $31.1 million for Q3 2025 at MP Materials, up from -$16.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $31.1 million in Q3 2025 and bottomed at -$16.1 million in Q3 2024.
  • Average Other financing activities over 3 years is $3.8 million, with a median of -$36000.0 recorded in 2021.
  • The sharpest move saw Other financing activities crashed 108.04% in 2021, then skyrocketed 292.98% in 2025.
  • Year by year, Other financing activities stood at -$6000.0 in 2021, then plummeted by 268533.33% to -$16.1 million in 2024, then surged by 292.98% to $31.1 million in 2025.
  • Business Quant data shows Other financing activities for MP at $31.1 million in Q3 2025, -$16.1 million in Q3 2024, and $993000.0 in Q2 2024.