Annual CFF:
-$4.79M+$5.13M(+51.69%)Summary
- As of today, MP annual cash from financing is -$4.79 million, with the most recent change of +$5.13 million (+51.69%) on December 31, 2024.
- During the last 3 years, MP annual cash from financing has fallen by -$670.90 million (-100.72%).
- MP annual cash from financing is now -100.72% below its all-time high of $666.11 million, reached on December 31, 2021.
Performance
MP Cash From Financing Chart
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Quarterly CFF:
-$2.73M+$2.27M(+45.41%)Summary
- As of today, MP quarterly cash from financing is -$2.73 million, with the most recent change of +$2.27 million (+45.41%) on June 30, 2025.
- Over the past year, MP quarterly cash from financing has dropped by -$1.18 million (-75.74%).
- MP quarterly cash from financing is now -100.41% below its all-time high of $671.79 million, reached on March 31, 2021.
Performance
MP Quarterly Cash From Financing Chart
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TTM CFF:
-$43.89M-$1.18M(-2.76%)Summary
- As of today, MP TTM cash from financing is -$43.89 million, with the most recent change of -$1.18 million (-2.76%) on June 30, 2025.
- Over the past year, MP TTM cash from financing has dropped by -$72.94 million (-251.10%).
- MP TTM cash from financing is now -103.68% below its all-time high of $1.19 billion, reached on March 31, 2021.
Performance
MP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +51.7% | -75.7% | -251.1% |
| 3Y3 Years | -100.7% | -212.8% | -89.5% |
| 5Y5 Years | -17.0% | -107.5% | -231.3% |
MP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.7% | +80.2% | -108.3% | +89.2% | -247.2% | at low |
| 5Y | 5-Year | -100.7% | +80.2% | -100.4% | +89.2% | -103.7% | at low |
| All-Time | All-Time | -100.7% | +80.2% | -100.4% | +89.2% | -103.7% | at low |
MP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.73M(+45.4%) | -$43.89M(-2.8%) |
| Mar 2025 | - | -$5.00M(+53.8%) | -$42.71M(-791.5%) |
| Dec 2024 | -$4.79M(+51.7%) | -$10.83M(+57.3%) | -$4.79M(-202.0%) |
| Sep 2024 | - | -$25.33M(-1529.9%) | $4.70M(-83.8%) |
| Jun 2024 | - | -$1.55M(-104.7%) | $29.05M(-2.6%) |
| Mar 2024 | - | $32.92M(+2556.7%) | $29.82M(+400.7%) |
| Dec 2023 | -$9.92M(+59.0%) | -$1.34M(-37.0%) | -$9.92M(+25.6%) |
| Sep 2023 | - | -$978.00K(-25.9%) | -$13.33M(-2.5%) |
| Jun 2023 | - | -$777.00K(+88.6%) | -$13.01M(+0.7%) |
| Mar 2023 | - | -$6.82M(-43.4%) | -$13.10M(+45.8%) |
| Dec 2022 | -$24.19M | -$4.76M(-630.6%) | -$24.19M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$651.00K(+25.4%) | -$22.94M(+1.0%) |
| Jun 2022 | - | -$873.00K(+95.1%) | -$23.16M(+1.8%) |
| Mar 2022 | - | -$17.91M(-411.6%) | -$23.59M(-103.5%) |
| Dec 2021 | $666.11M(+27.6%) | -$3.50M(-297.8%) | $666.11M(-42.5%) |
| Sep 2021 | - | -$880.00K(+32.5%) | $1.16B(+0.1%) |
| Jun 2021 | - | -$1.30M(-100.2%) | $1.16B(-3.1%) |
| Mar 2021 | - | $671.79M(+37.5%) | $1.19B(+128.7%) |
| Dec 2020 | $521.96M(>+9900.0%) | $488.52M(>+9900.0%) | $521.96M(+1460.9%) |
| Sep 2020 | - | -$2.54M(-107.0%) | $33.44M(-7.1%) |
| Jun 2020 | - | $36.19M(>+9900.0%) | $35.98M(>+9900.0%) |
| Mar 2020 | - | -$210.00K | -$210.00K |
| Dec 2019 | -$4.10M | - | - |
FAQ
- What is MP Materials Corp. annual cash from financing?
- What is the all-time high annual cash from financing for MP Materials Corp.?
- What is MP Materials Corp. annual cash from financing year-on-year change?
- What is MP Materials Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for MP Materials Corp.?
- What is MP Materials Corp. quarterly cash from financing year-on-year change?
- What is MP Materials Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for MP Materials Corp.?
- What is MP Materials Corp. TTM cash from financing year-on-year change?
What is MP Materials Corp. annual cash from financing?
The current annual cash from financing of MP is -$4.79M
What is the all-time high annual cash from financing for MP Materials Corp.?
MP Materials Corp. all-time high annual cash from financing is $666.11M
What is MP Materials Corp. annual cash from financing year-on-year change?
Over the past year, MP annual cash from financing has changed by +$5.13M (+51.69%)
What is MP Materials Corp. quarterly cash from financing?
The current quarterly cash from financing of MP is -$2.73M
What is the all-time high quarterly cash from financing for MP Materials Corp.?
MP Materials Corp. all-time high quarterly cash from financing is $671.79M
What is MP Materials Corp. quarterly cash from financing year-on-year change?
Over the past year, MP quarterly cash from financing has changed by -$1.18M (-75.74%)
What is MP Materials Corp. TTM cash from financing?
The current TTM cash from financing of MP is -$43.89M
What is the all-time high TTM cash from financing for MP Materials Corp.?
MP Materials Corp. all-time high TTM cash from financing is $1.19B
What is MP Materials Corp. TTM cash from financing year-on-year change?
Over the past year, MP TTM cash from financing has changed by -$72.94M (-251.10%)