MP logo

MP Materials (MP) Cash From Financing

Annual CFF

-$4.79 M
+$5.13 M+51.69%

December 31, 2024


Summary


Performance

MP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMPcash flowmetrics:

Quarterly CFF

-$10.83 M
+$14.50 M+57.25%

December 31, 2024


Summary


Performance

MP Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMPcash flowmetrics:

TTM CFF

-$4.79 M
-$9.49 M-202.00%

December 31, 2024


Summary


Performance

MP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMPcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.7%-132.9%-116.1%
3 y3 years-100.7%-132.9%-116.1%
5 y5 years-17.0%-132.9%-116.1%

MP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.7%+80.2%-132.9%+57.3%-100.7%+80.2%
5 y5-year-100.7%+80.2%-101.6%+57.3%-100.4%+80.2%
alltimeall time-100.7%+80.2%-101.6%+57.3%-100.4%+80.2%

MP Materials Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$4.79 M(-51.7%)
-$10.83 M(-57.3%)
-$4.79 M(-202.0%)
Sep 2024
-
-$25.33 M(+1529.9%)
$4.70 M(-83.8%)
Jun 2024
-
-$1.55 M(-104.7%)
$29.05 M(-2.6%)
Mar 2024
-
$32.92 M(-2556.7%)
$29.82 M(-400.7%)
Dec 2023
-$9.92 M(-59.0%)
-$1.34 M(+37.0%)
-$9.92 M(-25.6%)
Sep 2023
-
-$978.00 K(+25.9%)
-$13.33 M(+2.5%)
Jun 2023
-
-$777.00 K(-88.6%)
-$13.01 M(-0.7%)
Mar 2023
-
-$6.82 M(+43.4%)
-$13.10 M(-45.8%)
Dec 2022
-$24.19 M
-$4.76 M(+630.6%)
-$24.19 M(+5.5%)
Sep 2022
-
-$651.00 K(-25.4%)
-$22.94 M(-1.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$873.00 K(-95.1%)
-$23.16 M(-1.8%)
Mar 2022
-
-$17.91 M(+411.6%)
-$23.59 M(-103.5%)
Dec 2021
$666.11 M(+27.6%)
-$3.50 M(+297.8%)
$666.11 M(-42.3%)
Sep 2021
-
-$880.00 K(-32.5%)
$1.16 B(+0.1%)
Jun 2021
-
-$1.30 M(-100.2%)
$1.15 B(-3.4%)
Mar 2021
-
$671.79 M(+38.3%)
$1.19 B(+128.7%)
Dec 2020
$521.96 M(<-9900.0%)
$485.77 M(<-9900.0%)
$521.96 M(+1342.4%)
Sep 2020
-
-$2.54 M(-106.5%)
$36.19 M(-6.6%)
Jun 2020
-
$38.94 M(<-9900.0%)
$38.73 M(<-9900.0%)
Mar 2020
-
-$210.00 K
-$210.00 K
Dec 2019
-$4.10 M
-
-

FAQ

  • What is MP Materials annual cash flow from financing activities?
  • What is the all time high annual CFF for MP Materials?
  • What is MP Materials annual CFF year-on-year change?
  • What is MP Materials quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MP Materials?
  • What is MP Materials quarterly CFF year-on-year change?
  • What is MP Materials TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MP Materials?
  • What is MP Materials TTM CFF year-on-year change?

What is MP Materials annual cash flow from financing activities?

The current annual CFF of MP is -$4.79 M

What is the all time high annual CFF for MP Materials?

MP Materials all-time high annual cash flow from financing activities is $666.11 M

What is MP Materials annual CFF year-on-year change?

Over the past year, MP annual cash flow from financing activities has changed by +$5.13 M (+51.69%)

What is MP Materials quarterly cash flow from financing activities?

The current quarterly CFF of MP is -$10.83 M

What is the all time high quarterly CFF for MP Materials?

MP Materials all-time high quarterly cash flow from financing activities is $671.79 M

What is MP Materials quarterly CFF year-on-year change?

Over the past year, MP quarterly cash flow from financing activities has changed by -$43.75 M (-132.89%)

What is MP Materials TTM cash flow from financing activities?

The current TTM CFF of MP is -$4.79 M

What is the all time high TTM CFF for MP Materials?

MP Materials all-time high TTM cash flow from financing activities is $1.19 B

What is MP Materials TTM CFF year-on-year change?

Over the past year, MP TTM cash flow from financing activities has changed by -$34.62 M (-116.06%)