Annual CFO
$13.35M$49.35M-78.71%
Summary
- Current Value
- As of today, MP annual cash from operations is $13.35M, down -78.71% on
- Historical Performance
- MP annual cash from operations is down -86.91% over the past 3 years, and up +3154.69% over the past 5 years
- All-Time High Comparison
- MP annual cash from operations is currently -96.11% below its historical high of $343.51M set on
- 3-Year Low Comparison
- MP annual cash from operations is at its 3-year low
- Sector Comparison
- MP annual cash from operations is higher than 40.94% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $13.35M | -78.7% | -86.9% | +3154.7% | +3154.7% | |
| Quarterly Cash From Operations | -$42.05M | -514.4% | -144.5% | -1542.5% | – | |
| TTM Cash From Operations | -$78.42M | -153.7% | -122.7% | -3330.0% | – | |
| Price | $61.06 | +215.1% | +125.4% | +107.0% | – | |
| Annual Cash From Investing | $10.06M | -85.4% | +108.4% | +78.8% | +78.8% | |
| Annual Cash From Financing | -$4.79M | +51.7% | -100.7% | -17.0% | -17.0% | |
| Annual Free Cash Flow | -$173.07M | +13.1% | -690.3% | -6283.9% | -6283.9% | |
| Annual CAPEX | $186.42M | -28.8% | +50.5% | +8097.8% | +8097.8% | |
| Annual Net Income | -$65.42M | -369.2% | -148.4% | -868.5% | -868.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.51M | N/A | -96.1% |
| 5Y | $343.51M | -96.1% | |
| All | $343.51M | -96.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.35M | at low | |
| 5Y | $3.28M | N/A | +307.4% |
| All | -$437.00K | +3154.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $13.35M | -78.7% | |
| $62.70M | -81.7% | |
| $343.51M | +236.9% |
| Year | Value | Change |
|---|---|---|
| $101.97M | +3,011.7% | |
| $3.28M | +849.9% | |
| -$437.00K | - |
FAQ
What is the current annual cash from operations of MP?
As of today, MP annual cash from operations is $13.35M
What is 1-year change in MP annual cash from operations?
MP annual cash from operations is down -78.71% year-over-year
What is 3-year change in MP annual cash from operations?
MP annual cash from operations is down -86.91% over the past 3 years
How far is MP annual cash from operations from its all-time high?
MP annual cash from operations is currently -96.11% below its historical high of $343.51M set on December 31, 2022
How does MP annual cash from operations rank versus sector peers?
MP annual cash from operations is higher than 40.94% of companies in Basic Materials sector
When is MP next annual earnings release?
The next annual earnings release for MP is on
Quarterly CFO
-$42.05M$38.39M-1,050.42%
Summary
- Current Value
- As of today, MP quarterly cash from operations is -$42.05M, down -1050.42% on
- Historical Performance
- MP quarterly cash from operations is down -514.38% year-over-year, and down -144.47% over the past 3 years
- All-Time High Comparison
- MP quarterly cash from operations is currently -134.76% below its historical high of $120.97M set on
- 3-Year Low Comparison
- MP quarterly cash from operations is +33.47% above its 3-year low of -$63.20M reached on
- Sector Comparison
- MP quarterly cash from operations is higher than 2.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$42.05M | -1050.4% | -514.4% | -144.5% | -1542.5% | |
| Annual Cash From Operations | $13.35M | – | -78.7% | -86.9% | +3154.7% | |
| TTM Cash From Operations | -$78.42M | -81.5% | -153.7% | -122.7% | -3330.0% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| Quarterly Cash From Investing | -$333.05M | -578.0% | -1706.8% | -2.5% | -6743.1% | |
| Quarterly Cash From Financing | $1.26B | +10000.0% | +5076.9% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$92.54M | -183.3% | -73.7% | -3394.6% | -1146.0% | |
| Quarterly CAPEX | $50.50M | +74.1% | +8.7% | -45.0% | +937.5% | |
| Quarterly Net Income | -$41.78M | -35.3% | -63.7% | -166.1% | -385.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.48M | N/A | -238.0% |
| 3Y | $55.49M | -175.8% | |
| 5Y | $120.97M | -134.8% | |
| All | $120.97M | -134.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.20M | +33.5% | |
| 3Y | -$63.20M | +33.5% | |
| 5Y | -$63.20M | +33.5% | |
| All | -$63.20M | +33.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MP?
As of today, MP quarterly cash from operations is -$42.05M
What is MP quarterly cash from operations most recent change?
MP quarterly cash from operations was down -1050.42% on September 30, 2025
What is 1-year change in MP quarterly cash from operations?
MP quarterly cash from operations is down -514.38% year-over-year
How far is MP quarterly cash from operations from its all-time high?
MP quarterly cash from operations is currently -134.76% below its historical high of $120.97M set on March 31, 2022
How does MP quarterly cash from operations rank versus sector peers?
MP quarterly cash from operations is higher than 2.79% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
TTM CFO
-$78.42M$35.20M-81.45%
Summary
- Current Value
- As of today, MP TTM cash from operations is -$78.42M, down -81.45% on
- Historical Performance
- MP TTM cash from operations is down -153.73% year-over-year, and down -122.67% over the past 3 years
- All-Time High Comparison
- MP TTM cash from operations is currently -122.67% below its historical high of $345.93M set on
- 3-Year Low Comparison
- MP TTM cash from operations is at its 3-year low
- Sector Comparison
- MP TTM cash from operations is higher than 2.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$78.42M | -81.5% | -153.7% | -122.7% | -3330.0% | |
| Annual Cash From Operations | $13.35M | – | -78.7% | -86.9% | +3154.7% | |
| Quarterly Cash From Operations | -$42.05M | -1050.4% | -514.4% | -144.5% | -1542.5% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| TTM Cash From Investing | -$300.72M | -666.7% | -26.6% | +72.1% | -3001.8% | |
| TTM Cash From Financing | $1.24B | +2929.8% | +10000.0% | +5515.2% | +3614.2% | |
| TTM Free Cash Flow | -$230.04M | -20.6% | +7.5% | -344.4% | -3065.6% | |
| TTM CAPEX | $151.62M | +2.8% | -30.4% | -39.8% | +1463.9% | |
| TTM Net Income | -$117.64M | -16.0% | -98.3% | -143.4% | -162.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.35M | N/A | -687.5% |
| 3Y | $343.51M | N/A | -122.8% |
| 5Y | $345.93M | -122.7% | |
| All | $345.93M | -122.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.42M | at low | |
| 3Y | -$78.42M | at low | |
| 5Y | -$78.42M | at low | |
| All | -$78.42M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MP?
As of today, MP TTM cash from operations is -$78.42M
What is MP TTM cash from operations most recent change?
MP TTM cash from operations was down -81.45% on September 30, 2025
What is 1-year change in MP TTM cash from operations?
MP TTM cash from operations is down -153.73% year-over-year
How far is MP TTM cash from operations from its all-time high?
MP TTM cash from operations is currently -122.67% below its historical high of $345.93M set on September 30, 2022
How does MP TTM cash from operations rank versus sector peers?
MP TTM cash from operations is higher than 2.79% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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