Screener
MP Materials MP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Accession
- 0001801368-26-000047
FAQ
- What is MP Materials's operating cash flow?
- MP Materials (MP) reported operating cash flow of -$6.85M in Q2 2026.
- How has MP Materials's operating cash flow changed year-over-year?
- MP Materials's operating cash flow decreased by 87.4% year-over-year, from -$3.66M to -$6.85M.
- What is the long-term trend for MP Materials's operating cash flow?
- Over 3 years (2021 to 2025), MP Materials's operating cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $101.97M to -$155.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about MP Materials's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude