Annual CFI
$68.70 M
+$1.43 B+105.06%
December 31, 2023
Summary
- As of February 7, 2025, MP annual cash flow from investing activities is $68.70 million, with the most recent change of +$1.43 billion (+105.06%) on December 31, 2023.
- During the last 3 years, MP annual CFI has risen by +$91.07 million (+407.09%).
- MP annual CFI is now at all-time high.
Performance
MP Cash From Investing Chart
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Quarterly CFI
$20.73 M
+$50.47 M+169.68%
September 30, 2024
Summary
- As of February 7, 2025, MP quarterly cash flow from investing activities is $20.73 million, with the most recent change of +$50.47 million (+169.68%) on September 30, 2024.
- Over the past year, MP quarterly CFI has increased by +$50.47 million (+169.68%).
- MP quarterly CFI is now -95.52% 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
-$237.44 M
+$411.01 M+63.38%
September 30, 2024
Summary
- As of February 7, 2025, MP TTM cash flow from investing activities is -$237.44 million, with the most recent change of +$411.01 million (+63.38%) on September 30, 2024.
- Over the past year, MP TTM CFI has increased by +$411.01 million (+63.38%).
- MP TTM CFI is now -370.45% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.1% | +169.7% | +63.4% |
| 3 y3 years | +407.1% | +106.4% | +78.0% |
| 5 y5 years | +1121.5% | +106.4% | +78.0% |
MP Cash From Investing 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 | at high | +105.1% | -95.5% | +103.1% | -370.4% | +82.5% |
| 5 y | 5-year | at high | +105.1% | -95.5% | +103.1% | -370.4% | +82.5% |
| alltime | all time | at high | +105.1% | -95.5% | +103.1% | -370.4% | +82.5% |
MP Materials Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.73 M(-169.7%) | -$237.44 M(-63.4%) |
| Jun 2024 | - | -$29.74 M(-173.1%) | -$648.45 M(+83.8%) |
| Mar 2024 | - | $40.71 M(-115.1%) | -$352.78 M(-613.5%) |
| Dec 2023 | $68.70 M(-105.1%) | -$269.13 M(-31.0%) | $68.70 M(+204.1%) |
| Sep 2023 | - | -$390.28 M(-246.8%) | $22.59 M(-74.3%) |
| Jun 2023 | - | $265.93 M(-42.5%) | $87.79 M(-110.4%) |
| Mar 2023 | - | $462.19 M(-246.6%) | -$844.98 M(-37.7%) |
| Dec 2022 | -$1.36 B | -$315.24 M(-3.0%) | -$1.36 B(+25.9%) |
| Sep 2022 | - | -$325.08 M(-51.3%) | -$1.08 B(+36.1%) |
| Jun 2022 | - | -$666.85 M(+1239.0%) | -$791.45 M(+427.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$49.80 M(+39.6%) | -$149.99 M(+25.7%) |
| Dec 2021 | -$119.36 M(+433.6%) | -$35.68 M(-8.8%) | -$119.36 M(+23.9%) |
| Sep 2021 | - | -$39.11 M(+54.0%) | -$96.36 M(+55.1%) |
| Jun 2021 | - | -$25.39 M(+32.4%) | -$62.11 M(+51.8%) |
| Mar 2021 | - | -$19.17 M(+51.3%) | -$40.92 M(+82.9%) |
| Dec 2020 | -$22.37 M(-497.8%) | -$12.68 M(+160.4%) | -$22.37 M(+130.7%) |
| Sep 2020 | - | -$4.87 M(+15.6%) | -$9.70 M(+100.8%) |
| Jun 2020 | - | -$4.21 M(+581.2%) | -$4.83 M(+681.2%) |
| Mar 2020 | - | -$618.00 K | -$618.00 K |
| Dec 2019 | $5.62 M | - | - |
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 $68.70 M
What is the all time high annual CFI for MP Materials?
MP Materials all-time high annual cash flow from investing activities is $68.70 M
What is MP Materials annual CFI year-on-year change?
Over the past year, MP annual cash flow from investing activities has changed by +$1.43 B (+105.06%)
What is MP Materials quarterly cash flow from investing activities?
The current quarterly CFI of MP is $20.73 M
What is the all time high quarterly CFI for MP Materials?
MP Materials all-time high quarterly cash flow from investing activities is $462.19 M
What is MP Materials quarterly CFI year-on-year change?
Over the past year, MP quarterly cash flow from investing activities has changed by +$50.47 M (+169.68%)
What is MP Materials TTM cash flow from investing activities?
The current TTM CFI of MP is -$237.44 M
What is the all time high TTM CFI for MP Materials?
MP Materials all-time high TTM cash flow from investing activities is $87.79 M
What is MP Materials TTM CFI year-on-year change?
Over the past year, MP TTM cash flow from investing activities has changed by +$411.01 M (+63.38%)