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% | ||
| $5.18M+13.6% | $904K-92.2% | $11.55M+24.4% | $13.38M-5.1% | $4.56M+164% | ||
| $1.84M+78.1% | $1.84M+77.4% | $1.5M+54.0% | $1.04M+6.4% | $1.03M+13.1% | ||
| $32.65M+10,167% | $0-100% | -$7.03M-215% | $2.63M+120% | $318K-97.3% | ||
| $8.85M-71.5% | $30.95M— | $31.63M+2,314% | $21.34M+3.6% | $31.1M+48.5% | ||
| -$2.83M-58.5% | $2.34M-11.4% | $5.86M— | $2.99M— | -$1.79M+76.6% | ||
| $7.37M+5.3% | $1.35M— | $3.32M— | —— | $6.99M+116% | ||
| -$7.61M-14.6% | —— | -$8.85M— | —— | -$6.64M-1,468% | ||
| $2.8M-59.7% | $2.98M+204% | —— | —— | $6.93M+2,612% | ||
| -$19.2M-143% | $13.45M-73.1% | $19.79M— | —— | $44.81M— | ||
| -$48.02M-184% | $94.38M+721% | $5.17M+132% | —— | $57M+3,425% | ||
| -$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% | ||
| $576.56M+58.1% | $427.77M+2.5% | $707.44M+123% | $319.14M-28.0% | $364.68M-6.6% | ||
| $15.84M-31.6% | $87.42M+153% | $8.27M-79.9% | $57.22M-15.5% | $23.16M+0.9% | ||
| $0-100% | —— | —— | $2.4M— | $1.67M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$259.81M-1,554% | —— | -$333.05M-1,707% | $69.68M— | -$15.7M-139% | ||
| $912K-33.0% | $0— | $0— | -$1.36M— | $1.36M-99.7% | ||
| $17.63M+384% | $5.4M-2.5% | $1.65M+264% | $235K+34.3% | $3.64M-7.8% | ||
| -$18.55M-271% | $0+100% | $1.26B— | -$2.73M— | -$5M-115% | ||
| -$280.27M-234% | $18.87M— | $885.5M— | $63.3M— | -$83.91M-358% | ||
| $5.77M+1.4% | $6.49M-1.5% | $6.14M-16.5% | $5.77M-26.2% | $5.69M-33.0% | ||
| $1.84M+78.1% | $1.84M+77.4% | —— | —— | $1.03M— | ||
| $3.38M+24.1% | $903K+9.5% | $610K-63.1% | $590K-37.5% | $2.72M+82.9% | ||
| $5.18M+13.6% | $904K-92.2% | $11.55M+24.4% | $13.38M-5.1% | $4.56M+164% | ||
| -$48.02M-184% | $94.38M+721% | $5.17M+132% | —— | $57M+3,425% | ||
| $7.37M+5.3% | $1.35M— | $3.32M— | —— | $6.99M+116% | ||
| $0-100% | —— | —— | $3.57M-69.7% | $3.16M-47.2% | ||
| $2.8M-59.7% | $2.98M+204% | —— | —— | $6.93M+2,612% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $378.28M+6.7% | $475.79M+18.1% | $404.62M+18.0% | $336.33M-14.2% | $354.61M-22.9% | ||
| $15.84M-31.6% | $87.42M+153% | $8.27M-79.9% | $57.22M-15.5% | $23.16M+0.9% | ||
| $0-100% | —— | —— | $2.4M— | $1.67M— | ||
| -$79.29M+15.4% | -$109.26M-878% | -$92.54M-73.7% | -$32.66M-109% | -$93.67M-0.8% | ||
| -$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.
