MP logo

MP Materials Corp. (MP) Cash from investing

annual CFI:

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

Summary

  • As of today (August 17, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMPcash flow metrics

quarterly CFI:

$69.68M+$85.39M(+543.71%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MP quarterly cash flow from investing activities is $69.68 million, with the most recent change of +$85.39 million (+543.71%) on June 30, 2025.
  • Over the past year, MP quarterly CFI has increased by +$99.42 million (+334.27%).
  • MP quarterly CFI is now -84.92% below its all-time high of $462.19 million, reached on March 31, 2023.

Performance

MP quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMPcash flow metrics

TTM CFI:

$53.06M+$99.42M(+214.46%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MP TTM cash flow from investing activities is $53.06 million, with the most recent change of +$99.42 million (+214.46%) on June 30, 2025.
  • Over the past year, MP TTM CFI has increased by +$701.51 million (+108.18%).
  • MP TTM CFI is now -39.56% below its all-time high of $87.79 million, reached on June 30, 2023.

Performance

MP TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMPcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.4%+334.3%+108.2%
3 y3 years+108.4%+110.5%+106.7%
5 y5 years+78.8%+1755.1%+1199.1%

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%-84.9%+110.5%-39.6%+103.9%
5 y5-year-85.4%+100.7%-84.9%+110.5%-39.6%+103.9%
alltimeall time-85.4%+100.7%-84.9%+110.5%-39.6%+103.9%

MP Cash from investing History

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

What is MP Materials Corp. 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 Corp.?

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

What is MP Materials Corp. 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 Corp. quarterly cash flow from investing activities?

The current quarterly CFI of MP is $69.68M

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

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

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

Over the past year, MP quarterly cash flow from investing activities has changed by +$99.42M (+334.27%)

What is MP Materials Corp. TTM cash flow from investing activities?

The current TTM CFI of MP is $53.06M

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

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

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

Over the past year, MP TTM cash flow from investing activities has changed by +$701.51M (+108.18%)
On this page