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 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 operating cash flow?
- MP Materials (MP) reported operating cash flow of -$1.91M in Q1 2026.
- How has MP Materials's operating cash flow changed year-over-year?
- MP Materials's operating cash flow increased by 97.0% year-over-year, from -$63.2M to -$1.91M.
- 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?
- The net cash flow resulting from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Positive and growing cash flow is essential for long-term sustainability and financial health.
- How does operating cash flow compare across companies?
- The most critical metric for assessing operational viability across all industries.