MP Materials
MP
Last Price
52 Week Range
$18.64 - $100.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
MP Materials Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-65.424M | $-85.874M | $-71.194M | |||||||
| $78.057M | $89.267M | $109.621M | |||||||
| $-27.775M | $-30.393M | $-31.013M | |||||||
| $23.183M | $30.163M | $15.124M | |||||||
| $58.209M | $-136.199M | $-106.997M | |||||||
| $-52.901M | $-22.719M | $-10.007M | |||||||
| $13.349M | $-155.755M | $-94.466M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-186.418M | $-172.375M | $-219.284M | |||||||
| - | - | $1.666M | |||||||
| $-1.568B | $-1.819B | $-2.031B | |||||||
| $1.764B | $1.747B | $1.764B | |||||||
| $0.096M | $37.936M | $34.604M | |||||||
| $10.057M | $-206.049M | $-450.157M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $316.369M | $51.623M | $-6.464M | |||||||
| $-0.225B | $1.205B | $-0.002B | |||||||
| - | - | - | |||||||
| $-0.096B | $-0.011B | $1.24B | |||||||
| $-0.005B | $1.246B | $1.232B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $264.988M | $283.603M | $199.698M | |||||||
| $18.615M | $883.756M | $687.117M | |||||||
| $0.284B | $1.167B | $0.886B | |||||||
| $13.349M | $-155.755M | $-94.466M | |||||||
| $-186.418M | $-172.375M | $-219.284M | |||||||
| $-173.069M | $-328.13M | $-313.75M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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