Annual CFF
-$9.92 M
+$14.27 M+59.01%
December 31, 2023
Summary
- As of February 7, 2025, MP annual cash flow from financing activities is -$9.92 million, with the most recent change of +$14.27 million (+59.01%) on December 31, 2023.
- During the last 3 years, MP annual CFF has fallen by -$531.88 million (-101.90%).
- MP annual CFF is now -101.49% 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
-$25.33 M
-$23.77 M-1529.92%
September 30, 2024
Summary
- As of February 7, 2025, MP quarterly cash flow from financing activities is -$25.33 million, with the most recent change of -$23.77 million (-1529.92%) on September 30, 2024.
- Over the past year, MP quarterly CFF has dropped by -$23.77 million (-1529.92%).
- MP quarterly CFF is now -103.77% below its all-time high of $671.79 million, reached on March 31, 2021.
Performance
MP Quarterly CFF Chart
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TTM CFF
$4.70 M
-$24.35 M-83.83%
September 30, 2024
Summary
- As of February 7, 2025, MP TTM cash flow from financing activities is $4.70 million, with the most recent change of -$24.35 million (-83.83%) on September 30, 2024.
- Over the past year, MP TTM CFF has dropped by -$24.35 million (-83.83%).
- MP TTM CFF is now -99.61% below its all-time high of $1.19 billion, reached on March 31, 2021.
Performance
MP TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +59.0% | -1529.9% | -83.8% |
| 3 y3 years | -101.9% | -3790.8% | +120.5% |
| 5 y5 years | -142.1% | -3790.8% | +120.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.5% | +59.0% | -176.9% | at low | -99.3% | +119.4% |
| 5 y | 5-year | -101.5% | +59.0% | -103.8% | at low | -99.6% | +119.4% |
| alltime | all time | -101.5% | +59.0% | -103.8% | at low | -99.6% | +119.4% |
MP Materials Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$873.00 K(-95.1%) | -$23.16 M(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$9.92 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 +$14.27 M (+59.01%)
What is MP Materials quarterly cash flow from financing activities?
The current quarterly CFF of MP is -$25.33 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 -$23.77 M (-1529.92%)
What is MP Materials TTM cash flow from financing activities?
The current TTM CFF of MP is $4.70 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 -$24.35 M (-83.83%)