MP Materials MP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- MP Materials (MP) reported net change in cash of -$280.27M in Q1 2026.
- How has MP Materials's net change in cash changed year-over-year?
- MP Materials's net change in cash decreased by 234.0% year-over-year, from -$83.91M to -$280.27M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation or successful capital raising, while a decrease may signal cash burn or significant investment activity.
- How does net change in cash compare across companies?
- A fundamental metric for all companies, used to assess overall financial health and liquidity trends.