annual CFF:
-$4.79M+$5.13M(+51.69%)Summary
- As of today (May 21, 2025), MP annual cash flow from financing activities 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 CFF has fallen by -$670.90 million (-100.72%).
- MP annual CFF 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:
-$5.00M+$5.83M(+53.80%)Summary
- As of today (May 21, 2025), MP quarterly cash flow from financing activities is -$5.00 million, with the most recent change of +$5.83 million (+53.80%) on March 31, 2025.
- Over the past year, MP quarterly CFF has dropped by -$37.92 million (-115.20%).
- MP quarterly CFF is now -100.74% 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:
-$42.71M-$37.92M(-791.55%)Summary
- As of today (May 21, 2025), MP TTM cash flow from financing activities is -$42.71 million, with the most recent change of -$37.92 million (-791.55%) on March 31, 2025.
- Over the past year, MP TTM CFF has dropped by -$72.54 million (-243.22%).
- MP TTM CFF is now -103.58% 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 | +51.7% | -115.2% | -243.2% |
| 3 y3 years | -100.7% | +72.1% | -81.0% |
| 5 y5 years | -17.0% | -2282.4% | -10000.0% |
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 | -100.7% | +80.2% | -115.2% | +80.3% | -243.2% | at low |
| 5 y | 5-year | -100.7% | +80.2% | -100.7% | +80.3% | -103.6% | at low |
| alltime | all time | -100.7% | +80.2% | -100.7% | +80.3% | -103.6% | at low |
MP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$651.00K(-25.4%) | -$22.94M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-42.3%) |
| Sep 2021 | - | -$880.00K(-32.5%) | $1.16B(+0.1%) |
| Jun 2021 | - | -$1.30M(-100.2%) | $1.15B(-3.4%) |
| Mar 2021 | - | $671.79M(+38.3%) | $1.19B(+128.7%) |
| Dec 2020 | $521.96M(<-9900.0%) | $485.77M(<-9900.0%) | $521.96M(+1342.4%) |
| Sep 2020 | - | -$2.54M(-106.5%) | $36.19M(-6.6%) |
| Jun 2020 | - | $38.94M(<-9900.0%) | $38.73M(<-9900.0%) |
| Mar 2020 | - | -$210.00K | -$210.00K |
| Dec 2019 | -$4.10M | - | - |
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 -$4.79M
What is the all time high annual CFF for MP Materials?
MP Materials all-time high annual cash flow from financing activities is $666.11M
What is MP Materials annual CFF year-on-year change?
Over the past year, MP annual cash flow from financing activities has changed by +$5.13M (+51.69%)
What is MP Materials quarterly cash flow from financing activities?
The current quarterly CFF of MP is -$5.00M
What is the all time high quarterly CFF for MP Materials?
MP Materials all-time high quarterly cash flow from financing activities is $671.79M
What is MP Materials quarterly CFF year-on-year change?
Over the past year, MP quarterly cash flow from financing activities has changed by -$37.92M (-115.20%)
What is MP Materials TTM cash flow from financing activities?
The current TTM CFF of MP is -$42.71M
What is the all time high TTM CFF for MP Materials?
MP Materials all-time high TTM cash flow from financing activities is $1.19B
What is MP Materials TTM CFF year-on-year change?
Over the past year, MP TTM cash flow from financing activities has changed by -$72.54M (-243.22%)