Annual CFI
$10.06M$58.64M-85.36%
Summary
- Current Value
- As of today, MP annual cash from investing is $10.06M, down -85.36% on
- Historical Performance
- MP annual cash from investing is up +108.43% over the past 3 years, and up +78.82% over the past 5 years
- All-Time High Comparison
- MP annual cash from investing is currently -85.36% below its historical high of $68.70M set on
- 3-Year Low Comparison
- MP annual cash from investing is +100.74% above its 3-year low of -$1.36B reached on an earlier date
- Sector Comparison
- MP annual cash from investing is higher than 95.29% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $10.06M | -85.4% | +108.4% | +78.8% | +78.8% | |
| Quarterly Cash From Investing | -$333.05M | -1706.8% | -2.5% | -6743.1% | – | |
| TTM Cash From Investing | -$300.72M | -26.6% | +72.1% | -3001.8% | – | |
| Price | $61.06 | +215.1% | +125.4% | +107.0% | – | |
| Annual Cash From Operations | $13.35M | -78.7% | -86.9% | +3154.7% | +3154.7% | |
| Annual Cash From Financing | -$4.79M | +51.7% | -100.7% | -17.0% | -17.0% | |
| Annual CAPEX | $186.42M | -28.8% | +50.5% | +8097.8% | +8097.8% | |
| Annual Free Cash Flow | -$173.07M | +13.1% | -690.3% | -6283.9% | -6283.9% | |
| Annual Total Assets | $2.45B | +2.3% | +27.8% | +2090.5% | +2090.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.70M | -85.4% | |
| 5Y | $68.70M | -85.4% | |
| All | $68.70M | -85.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.36B | N/A | +100.7% |
| 5Y | -$1.36B | +100.7% | |
| All | -$1.36B | +100.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $10.06M | -85.4% | |
| $68.70M | +105.1% | |
| -$1.36B | -1,036.8% |
| Year | Value | Change |
|---|---|---|
| -$119.36M | -433.6% | |
| -$22.37M | -497.8% | |
| $5.62M | - |
FAQ
What is the current annual cash from investing of MP?
As of today, MP annual cash from investing is $10.06M
What is 1-year change in MP annual cash from investing?
MP annual cash from investing is down -85.36% year-over-year
What is 3-year change in MP annual cash from investing?
MP annual cash from investing is up +108.43% over the past 3 years
How far is MP annual cash from investing from its all-time high?
MP annual cash from investing is currently -85.36% below its historical high of $68.70M set on December 31, 2023
How does MP annual cash from investing rank versus sector peers?
MP annual cash from investing is higher than 95.29% of companies in Basic Materials sector
When is MP next annual earnings release?
The next annual earnings release for MP is on
Quarterly CFI
-$333.05M$402.73M-577.97%
Summary
- Current Value
- As of today, MP quarterly cash from investing is -$333.05M, down -577.97% on
- Historical Performance
- MP quarterly cash from investing is down -1706.85% year-over-year, and down -2.45% over the past 3 years
- All-Time High Comparison
- MP quarterly cash from investing is currently -172.06% below its historical high of $462.19M set on
- 3-Year Low Comparison
- MP quarterly cash from investing is +14.66% above its 3-year low of -$390.28M reached on
- Sector Comparison
- MP quarterly cash from investing is higher than 9.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$333.05M | -578.0% | -1706.8% | -2.5% | -6743.1% | |
| Annual Cash From Investing | $10.06M | – | -85.4% | +108.4% | +78.8% | |
| TTM Cash From Investing | -$300.72M | -666.7% | -26.6% | +72.1% | -3001.8% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| Quarterly Cash From Operations | -$42.05M | -1050.4% | -514.4% | -144.5% | -1542.5% | |
| Quarterly Cash From Financing | $1.26B | +10000.0% | +5076.9% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $50.50M | +74.1% | +8.7% | -45.0% | +937.5% | |
| Quarterly Free Cash Flow | -$92.54M | -183.3% | -73.7% | -3394.6% | -1146.0% | |
| Quarterly Total Assets | $3.80B | +62.6% | +65.1% | +73.5% | +996.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.68M | -578.0% | |
| 3Y | $462.19M | -172.1% | |
| 5Y | $462.19M | -172.1% | |
| All | $462.19M | -172.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$333.05M | at low | |
| 3Y | -$390.28M | +14.7% | |
| 5Y | -$666.85M | +50.1% | |
| All | -$666.85M | +50.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MP?
As of today, MP quarterly cash from investing is -$333.05M
What is MP quarterly cash from investing most recent change?
MP quarterly cash from investing was down -577.97% on September 30, 2025
What is 1-year change in MP quarterly cash from investing?
MP quarterly cash from investing is down -1706.85% year-over-year
How far is MP quarterly cash from investing from its all-time high?
MP quarterly cash from investing is currently -172.06% below its historical high of $462.19M set on March 31, 2023
How does MP quarterly cash from investing rank versus sector peers?
MP quarterly cash from investing is higher than 9.06% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
TTM CFI
-$300.72M$353.78M-666.70%
Summary
- Current Value
- As of today, MP TTM cash from investing is -$300.72M, down -666.70% on
- Historical Performance
- MP TTM cash from investing is down -26.65% year-over-year, and up +72.09% over the past 3 years
- All-Time High Comparison
- MP TTM cash from investing is currently -442.53% below its historical high of $87.79M set on
- 3-Year Low Comparison
- MP TTM cash from investing is +77.84% above its 3-year low of -$1.36B reached on an earlier date
- Sector Comparison
- MP TTM cash from investing is higher than 25.98% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$300.72M | -666.7% | -26.6% | +72.1% | -3001.8% | |
| Annual Cash From Investing | $10.06M | – | -85.4% | +108.4% | +78.8% | |
| Quarterly Cash From Investing | -$333.05M | -578.0% | -1706.8% | -2.5% | -6743.1% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| TTM Cash From Operations | -$78.42M | -81.5% | -153.7% | -122.7% | -3330.0% | |
| TTM Cash From Financing | $1.24B | +2929.8% | +10000.0% | +5515.2% | +3614.2% | |
| TTM CAPEX | $151.62M | +2.8% | -30.4% | -39.8% | +1463.9% | |
| TTM Free Cash Flow | -$230.04M | -20.6% | +7.5% | -344.4% | -3065.6% | |
| Quarterly Total Assets | $3.80B | +62.6% | +65.1% | +73.5% | +996.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.06M | -666.7% | |
| 3Y | $87.79M | -442.5% | |
| 5Y | $87.79M | -442.5% | |
| All | $87.79M | -442.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.72M | at low | |
| 3Y | -$1.36B | N/A | +77.8% |
| 5Y | -$1.36B | +77.8% | |
| All | -$1.36B | +77.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MP?
As of today, MP TTM cash from investing is -$300.72M
What is MP TTM cash from investing most recent change?
MP TTM cash from investing was down -666.70% on September 30, 2025
What is 1-year change in MP TTM cash from investing?
MP TTM cash from investing is down -26.65% year-over-year
How far is MP TTM cash from investing from its all-time high?
MP TTM cash from investing is currently -442.53% below its historical high of $87.79M set on June 30, 2023
How does MP TTM cash from investing rank versus sector peers?
MP TTM cash from investing is higher than 25.98% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MP Official Website mpmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801368/000180136825000009/0001801368-25-000009-index.htm
- MP Profile on Yahoo Finance finance.yahoo.com/quote/MP
- MP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mp