MP Materials MP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MP Materials's financing cash flow?
- MP Materials (MP) reported financing cash flow of -$18.55M in Q1 2026.
- How has MP Materials's financing cash flow changed year-over-year?
- MP Materials's financing cash flow decreased by 270.7% year-over-year, from -$5M to -$18.55M.
- What is the long-term trend for MP Materials's financing cash flow?
- Over 2 years (2022 to 2025), MP Materials's financing cash flow has grown at a 619.7% compound annual growth rate (CAGR), from -$24.19M to $1.25B.
- What does financing cash flow mean?
- The net amount of cash raised from or paid to investors and lenders.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current growth phase and capital structure strategy.