Annual CFF
-$4.79M$5.13M+51.69%
Summary
- Current Value
- As of today, MP annual cash from financing is -$4.79M, up +51.69% on
- Historical Performance
- MP annual cash from financing is down -100.72% over the past 3 years, and down -16.97% over the past 5 years
- All-Time High Comparison
- MP annual cash from financing is currently -100.72% below its historical high of $666.11M set on
- 3-Year Low Comparison
- MP annual cash from financing is +80.20% above its 3-year low of -$24.19M reached on an earlier date
- Sector Comparison
- MP annual cash from financing is higher than 46.38% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.79M | +51.7% | -100.7% | -17.0% | -17.0% | |
| Quarterly Cash From Financing | $1.26B | +5076.9% | +10000.0% | +10000.0% | – | |
| TTM Cash From Financing | $1.24B | +10000.0% | +5515.2% | +3614.2% | – | |
| Price | $61.06 | +215.1% | +125.4% | +107.0% | – | |
| Annual Cash From Operations | $13.35M | -78.7% | -86.9% | +3154.7% | +3154.7% | |
| Annual Cash From Investing | $10.06M | -85.4% | +108.4% | +78.8% | +78.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $916.33M | +32.7% | +30.6% | +4663.4% | +4663.4% | |
| Shares Outstanding | 177.23M | +8.6% | -0.3% | +3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.79M | at high | |
| 5Y | $666.11M | -100.7% | |
| All | $666.11M | -100.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.19M | N/A | +80.2% |
| 5Y | -$24.19M | +80.2% | |
| All | -$24.19M | +80.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$4.79M | +51.7% | |
| -$9.92M | +59.0% | |
| -$24.19M | -103.6% |
| Year | Value | Change |
|---|---|---|
| $666.11M | +27.6% | |
| $521.96M | >+9,900.0% | |
| -$4.10M | - |
FAQ
What is the current annual cash from financing of MP?
As of today, MP annual cash from financing is -$4.79M
What is 1-year change in MP annual cash from financing?
MP annual cash from financing is up +51.69% year-over-year
What is 3-year change in MP annual cash from financing?
MP annual cash from financing is down -100.72% over the past 3 years
How far is MP annual cash from financing from its all-time high?
MP annual cash from financing is currently -100.72% below its historical high of $666.11M set on December 31, 2021
How does MP annual cash from financing rank versus sector peers?
MP annual cash from financing is higher than 46.38% of companies in Basic Materials sector
When is MP next annual earnings release?
The next annual earnings release for MP is on
Quarterly CFF
$1.26B$1.26B+46,258.88%
Summary
- Current Value
- As of today, MP quarterly cash from financing is $1.26B, up +46258.88% on
- Historical Performance
- MP quarterly cash from financing is up +5076.90% year-over-year, and up +193740.40% over the past 3 years
- All-Time High Comparison
- MP quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MP quarterly cash from financing is +5076.90% above its 3-year low of -$25.33M reached on
- Sector Comparison
- MP quarterly cash from financing is higher than 98.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.26B | +10000.0% | +5076.9% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$4.79M | – | +51.7% | -100.7% | -17.0% | |
| TTM Cash From Financing | $1.24B | +2929.8% | +10000.0% | +5515.2% | +3614.2% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| Quarterly Cash From Operations | -$42.05M | -1050.4% | -514.4% | -144.5% | -1542.5% | |
| Quarterly Cash From Investing | -$333.05M | -578.0% | -1706.8% | -2.5% | -6743.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.41B | +53.6% | +49.2% | +105.9% | +100.0% | |
| Shares Outstanding | 177.23M | – | +8.6% | -0.3% | +3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.26B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.83M | N/A | >+9999.0% |
| 3Y | -$25.33M | +5076.9% | |
| 5Y | -$25.33M | +5076.9% | |
| All | -$25.33M | +5076.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MP?
As of today, MP quarterly cash from financing is $1.26B
What is MP quarterly cash from financing most recent change?
MP quarterly cash from financing was up +46258.88% on September 30, 2025
What is 1-year change in MP quarterly cash from financing?
MP quarterly cash from financing is up +5076.90% year-over-year
How far is MP quarterly cash from financing from its all-time high?
MP quarterly cash from financing is currently at its all-time high
How does MP quarterly cash from financing rank versus sector peers?
MP quarterly cash from financing is higher than 98.82% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
TTM CFF
$1.24B$1.29B+2,929.82%
Summary
- Current Value
- As of today, MP TTM cash from financing is $1.24B, up +2929.82% on
- Historical Performance
- MP TTM cash from financing is up +26343.20% year-over-year, and up +5515.23% over the past 3 years
- All-Time High Comparison
- MP TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MP TTM cash from financing is +2929.82% above its 3-year low of -$43.89M reached on
- Sector Comparison
- MP TTM cash from financing is higher than 98.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.24B | +2929.8% | +10000.0% | +5515.2% | +3614.2% | |
| Annual Cash From Financing | -$4.79M | – | +51.7% | -100.7% | -17.0% | |
| Quarterly Cash From Financing | $1.26B | +10000.0% | +5076.9% | +10000.0% | +10000.0% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| TTM Cash From Operations | -$78.42M | -81.5% | -153.7% | -122.7% | -3330.0% | |
| TTM Cash From Investing | -$300.72M | -666.7% | -26.6% | +72.1% | -3001.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.41B | +53.6% | +49.2% | +105.9% | +100.0% | |
| Shares Outstanding | 177.23M | – | +8.6% | -0.3% | +3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.89M | +2929.8% | |
| 3Y | -$43.89M | +2929.8% | |
| 5Y | -$43.89M | +2929.8% | |
| All | -$43.89M | +2929.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MP?
As of today, MP TTM cash from financing is $1.24B
What is MP TTM cash from financing most recent change?
MP TTM cash from financing was up +2929.82% on September 30, 2025
What is 1-year change in MP TTM cash from financing?
MP TTM cash from financing is up +26343.20% year-over-year
How far is MP TTM cash from financing from its all-time high?
MP TTM cash from financing is currently at its all-time high
How does MP TTM cash from financing rank versus sector peers?
MP TTM cash from financing is higher than 98.43% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MP Official Website mpmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801368/000180136825000009/0001801368-25-000009-index.htm
- MP Profile on Yahoo Finance finance.yahoo.com/quote/MP
- MP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mp