MP Materials MP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.97M— | —— | -$41.78M-35.3% | -$30.87M-36.3% | -$22.65M-1.4% | ||
| $32.14M+30.6% | $24.61M+9.4% | $22.5M+8.3% | $20.78M-2.8% | $21.38M-3.3% | ||
| $12.93M+35.1% | $9.57M+24.5% | $7.69M+38.4% | $5.55M-24.5% | $7.35M+61.3% | ||
| -$1.91M+95.9% | -$46.85M-11.4% | -$42.05M-1,050% | -$3.66M+94.2% | -$63.2M-307% | ||
| $77.38M+24.0% | $62.41M+23.6% | $50.5M+74.1% | $29.01M-4.8% | $30.47M-26.8% | ||
| -$259.81M— | —— | -$333.05M-578% | $69.68M+544% | -$15.7M— | ||
| $912K— | $0— | $0+100% | -$1.36M-200% | $1.36M— | ||
| -$18.55M— | $0-100% | $1.26B+46,259% | -$2.73M+45.4% | -$5M+53.8% | ||
| -$280.27M-1,585% | $18.87M-97.9% | $885.5M+1,299% | $63.3M+175% | -$83.91M— | ||
| -$79.29M+27.4% | -$109.26M-18.1% | -$92.54M-183% | -$32.66M+65.1% | -$93.67M-738% |
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.
