MP Materials MP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.97M+64.8% | —— | -$41.78M-63.7% | -$30.87M+9.3% | -$22.65M-237% | ||
| $32.14M+50.3% | $24.61M+11.3% | $22.5M+16.3% | $20.78M+14.1% | $21.38M+16.3% | ||
| $12.93M+75.8% | $9.57M+110% | $7.69M+40.9% | $5.55M-2.6% | $7.35M-1.5% | ||
| -$1.91M+97.0% | -$46.85M-254% | -$42.05M-514% | -$3.66M-112% | -$63.2M-53.7% | ||
| $77.38M+154% | $62.41M+49.8% | $50.5M+8.7% | $29.01M-37.6% | $30.47M-41.2% | ||
| -$259.81M-1,554% | —— | -$333.05M-1,707% | $69.68M— | -$15.7M-139% | ||
| $912K-33.0% | $0— | $0— | -$1.36M— | $1.36M-99.7% | ||
| -$18.55M-271% | $0+100% | $1.26B— | -$2.73M— | -$5M-115% | ||
| -$280.27M-234% | $18.87M— | $885.5M— | $63.3M— | -$83.91M-358% | ||
| -$79.29M+15.4% | -$109.26M-878% | -$92.54M-73.7% | -$32.66M-109% | -$93.67M-0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MP Materials generate?
- MP Materials (MP) generated -$94.5M in operating cash flow over the trailing twelve months.
- What is MP Materials's free cash flow?
- After $219.3M of capital expenditures, MP Materials's free cash flow was -$313.8M over the trailing twelve months, down 80.5% year over year.
- Where does MP Materials's cash flow data come from?
- Every line is extracted from MP Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
