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MP Materials (MP) Cash from investing

annual CFI:

$10.06M-$58.64M(-85.36%)
December 31, 2024

Summary

  • As of today (May 21, 2025), MP annual cash flow from investing activities is $10.06 million, with the most recent change of -$58.64 million (-85.36%) on December 31, 2024.
  • During the last 3 years, MP annual CFI has risen by +$129.42 million (+108.43%).
  • MP annual CFI is now -85.36% below its all-time high of $68.70 million, reached on December 31, 2023.

Performance

MP Cash from investing Chart

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quarterly CFI:

-$15.70M+$5.94M(+27.43%)
March 31, 2025

Summary

  • As of today (May 21, 2025), MP quarterly cash flow from investing activities is -$15.70 million, with the most recent change of +$5.94 million (+27.43%) on March 31, 2025.
  • Over the past year, MP quarterly CFI has dropped by -$56.42 million (-138.57%).
  • MP quarterly CFI is now -103.40% below its all-time high of $462.19 million, reached on March 31, 2023.

Performance

MP quarterly CFI Chart

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TTM CFI:

-$46.36M-$56.42M(-560.98%)
March 31, 2025

Summary

  • As of today (May 21, 2025), MP TTM cash flow from investing activities is -$46.36 million, with the most recent change of -$56.42 million (-560.98%) on March 31, 2025.
  • Over the past year, MP TTM CFI has increased by +$306.42 million (+86.86%).
  • MP TTM CFI is now -152.81% below its all-time high of $87.79 million, reached on June 30, 2023.

Performance

MP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.4%-138.6%+86.9%
3 y3 years+108.4%+68.5%+69.1%
5 y5 years+78.8%-2441.1%-7401.8%

MP Cash from investing 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-85.4%+100.7%-103.4%+97.7%-152.8%+96.6%
5 y5-year-85.4%+100.7%-103.4%+97.7%-152.8%+96.6%
alltimeall time-85.4%+100.7%-103.4%+97.7%-152.8%+96.6%

MP Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.70M(-27.4%)
-$46.36M(-561.0%)
Dec 2024
$10.06M(-85.4%)
-$21.64M(-204.4%)
$10.06M(-104.2%)
Sep 2024
-
$20.73M(-169.7%)
-$237.44M(-63.4%)
Jun 2024
-
-$29.74M(-173.1%)
-$648.45M(+83.8%)
Mar 2024
-
$40.71M(-115.1%)
-$352.78M(-613.5%)
Dec 2023
$68.70M(-105.1%)
-$269.13M(-31.0%)
$68.70M(+204.1%)
Sep 2023
-
-$390.28M(-246.8%)
$22.59M(-74.3%)
Jun 2023
-
$265.93M(-42.5%)
$87.79M(-110.4%)
Mar 2023
-
$462.19M(-246.6%)
-$844.98M(-37.7%)
Dec 2022
-$1.36B
-$315.24M(-3.0%)
-$1.36B(+25.9%)
Sep 2022
-
-$325.08M(-51.3%)
-$1.08B(+36.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$666.85M(+1239.0%)
-$791.45M(+427.7%)
Mar 2022
-
-$49.80M(+39.6%)
-$149.99M(+25.7%)
Dec 2021
-$119.36M(+433.6%)
-$35.68M(-8.8%)
-$119.36M(+23.9%)
Sep 2021
-
-$39.11M(+54.0%)
-$96.36M(+55.1%)
Jun 2021
-
-$25.39M(+32.4%)
-$62.11M(+51.8%)
Mar 2021
-
-$19.17M(+51.3%)
-$40.92M(+82.9%)
Dec 2020
-$22.37M(-497.8%)
-$12.68M(+160.4%)
-$22.37M(+130.7%)
Sep 2020
-
-$4.87M(+15.6%)
-$9.70M(+100.8%)
Jun 2020
-
-$4.21M(+581.2%)
-$4.83M(+681.2%)
Mar 2020
-
-$618.00K
-$618.00K
Dec 2019
$5.62M
-
-

FAQ

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

What is MP Materials annual cash flow from investing activities?

The current annual CFI of MP is $10.06M

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

MP Materials all-time high annual cash flow from investing activities is $68.70M

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

Over the past year, MP annual cash flow from investing activities has changed by -$58.64M (-85.36%)

What is MP Materials quarterly cash flow from investing activities?

The current quarterly CFI of MP is -$15.70M

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

MP Materials all-time high quarterly cash flow from investing activities is $462.19M

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

Over the past year, MP quarterly cash flow from investing activities has changed by -$56.42M (-138.57%)

What is MP Materials TTM cash flow from investing activities?

The current TTM CFI of MP is -$46.36M

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

MP Materials all-time high TTM cash flow from investing activities is $87.79M

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

Over the past year, MP TTM cash flow from investing activities has changed by +$306.42M (+86.86%)
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