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MP Materials Corp. (MP) Cash From Investing

Annual CFI:

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

Summary

  • As of today, MP annual cash from investing 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 cash from investing has risen by +$129.42 million (+108.43%).
  • MP annual cash from investing is now -85.36% below its all-time high of $68.70 million, reached on December 31, 2023.

Performance

1-Year Change

-85.36%

3-Year Change

+108.43%

5-Year Change

+78.82%

15-Year Change

+78.82%

MP Cash From Investing Chart

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Highlights

Sector Percentile

95.32%
MP annual cash from investing is higher than 95.32% of companies in Basic Materials sector

Range

All-Time High

$68.70M
MP annual cash from investing is currently -85.36% below its historical high of $68.70 million

3-Year Low

-$1.36B
MP annual cash from investing is currently +100.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
MP next annual earnings announcement is scheduled for Feb 19, 2026

OtherMPcash flow metrics

Annual CFF

-$4.79M
MP annual cash from financing is -$4.79 million

Annual CFO

$13.35M
MP annual cash from operations is $13.35 million

Annual FCF

-$173.07M
MP annual free cash flow is -$173.07 million

Annual CAPEX

$186.42M
MP annual capital expenditures is $186.42 million

Quarterly CFI:

-$333.05M-$402.73M(-577.97%)
September 30, 2025

Summary

  • As of today, MP quarterly cash from investing is -$333.05 million, with the most recent change of -$402.73 million (-577.97%) on September 30, 2025.
  • Over the past year, MP quarterly cash from investing has dropped by -$353.78 million (-1706.85%).
  • MP quarterly cash from investing is now -172.06% below its all-time high of $462.19 million, reached on March 31, 2023.

Performance

3-Month Change

-577.97%

1-Year Change

-1706.85%

3-Year Change

-2.45%

5-Year Change

-6743.07%

MP Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

8.24%
MP quarterly cash from investing is higher than 8.24% of companies in Basic Materials sector

Range

All-Time High

$462.19M
MP quarterly cash from investing is currently -172.06% below its historical high of $462.19 million

3-Year Low

-$390.28M
MP quarterly cash from investing is currently +14.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
MP next earnings announcement is scheduled for Feb 19, 2026

OtherMPcash flow metrics

Quarterly CFF

$1.26B
MP quarterly cash from financing is $1.26 billion

Quarterly CFO

-$42.05M
MP quarterly cash from operations is -$42.05 million

Quarterly FCF

-$92.54M
MP quarterly free cash flow is -$92.54 million

Quarterly CAPEX

$50.50M
MP quarterly capital expenditures is $50.50 million

TTM CFI:

-$300.71M-$353.78M(-666.70%)
September 30, 2025

Summary

  • As of today, MP TTM cash from investing is -$300.71 million, with the most recent change of -$353.78 million (-666.70%) on September 30, 2025.
  • Over the past year, MP TTM cash from investing has dropped by -$63.28 million (-26.65%).
  • MP TTM cash from investing is now -442.53% below its all-time high of $87.79 million, reached on June 30, 2023.

Performance

3-Month Change

-666.7%

1-Year Change

-26.65%

3-Year Change

+72.09%

5-Year Change

-3001.75%

MP TTM Cash From Investing Chart

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Highlights

Sector Percentile

25.49%
MP TTM cash from investing is higher than 25.49% of companies in Basic Materials sector

Range

All-Time High

$87.79M
MP TTM cash from investing is currently -442.53% below its historical high of $87.79 million

3-Year Low

-$1.36B
MP TTM cash from investing is currently +77.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
MP next earnings announcement is scheduled for Feb 19, 2026

OtherMPcash flow metrics

TTM CFF

$1.24B
MP TTM cash from financing is $1.24 billion

TTM CFO

-$78.42M
MP TTM cash from operations is -$78.42 million

TTM FCF

-$230.04M
MP TTM free cash flow is -$230.04 million

TTM CAPEX

$151.62M
MP TTM capital expenditures is $151.62 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.4%-1706.8%-26.6%
3Y3 Years+108.4%-2.5%+72.1%
5Y5 Years+78.8%-6743.1%-3001.8%

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
3Y3-Year-85.4%+100.7%-172.1%+14.7%-442.5%+77.8%
5Y5-Year-85.4%+100.7%-172.1%+50.1%-442.5%+77.8%
All-TimeAll-Time-85.4%+100.7%-172.1%+50.1%-442.5%+77.8%

MP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$333.05M(-578.0%)
-$300.71M(-666.7%)
Jun 2025
-
$69.68M(+543.7%)
$53.06M(+214.5%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$325.08M(+51.3%)
-$1.08B(-36.1%)
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 Corp. annual cash from investing?
  • What is the all-time high annual cash from investing for MP Materials Corp.?
  • What is MP Materials Corp. annual cash from investing year-on-year change?
  • What is MP Materials Corp. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for MP Materials Corp.?
  • What is MP Materials Corp. quarterly cash from investing year-on-year change?
  • What is MP Materials Corp. TTM cash from investing?
  • What is the all-time high TTM cash from investing for MP Materials Corp.?
  • What is MP Materials Corp. TTM cash from investing year-on-year change?

What is MP Materials Corp. annual cash from investing?

The current annual cash from investing of MP is $10.06M

What is the all-time high annual cash from investing for MP Materials Corp.?

MP Materials Corp. all-time high annual cash from investing is $68.70M

What is MP Materials Corp. annual cash from investing year-on-year change?

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

What is MP Materials Corp. quarterly cash from investing?

The current quarterly cash from investing of MP is -$333.05M

What is the all-time high quarterly cash from investing for MP Materials Corp.?

MP Materials Corp. all-time high quarterly cash from investing is $462.19M

What is MP Materials Corp. quarterly cash from investing year-on-year change?

Over the past year, MP quarterly cash from investing has changed by -$353.78M (-1706.85%)

What is MP Materials Corp. TTM cash from investing?

The current TTM cash from investing of MP is -$300.71M

What is the all-time high TTM cash from investing for MP Materials Corp.?

MP Materials Corp. all-time high TTM cash from investing is $87.79M

What is MP Materials Corp. TTM cash from investing year-on-year change?

Over the past year, MP TTM cash from investing has changed by -$63.28M (-26.65%)
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