annual CFO:
$13.35M-$49.35M(-78.71%)Summary
- As of today (May 21, 2025), MP annual cash flow from operations is $13.35 million, with the most recent change of -$49.35 million (-78.71%) on December 31, 2024.
- During the last 3 years, MP annual CFO has fallen by -$88.62 million (-86.91%).
- MP annual CFO is now -96.11% below its all-time high of $343.51 million, reached on December 31, 2022.
Performance
MP Cash from operations Chart
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quarterly CFO:
-$63.20M-$93.67M(-307.36%)Summary
- As of today (May 21, 2025), MP quarterly cash flow from operations is -$63.20 million, with the most recent change of -$93.67 million (-307.36%) on March 31, 2025.
- Over the past year, MP quarterly CFO has dropped by -$22.07 million (-53.67%).
- MP quarterly CFO is now -152.24% below its all-time high of $120.97 million, reached on March 31, 2022.
Performance
MP quarterly CFO Chart
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TTM CFO:
-$8.72M-$22.07M(-165.35%)Summary
- As of today (May 21, 2025), MP TTM cash flow from operations is -$8.72 million, with the most recent change of -$22.07 million (-165.35%) on March 31, 2025.
- Over the past year, MP TTM CFO has increased by +$25.20 million (+74.28%).
- MP TTM CFO is now -102.52% below its all-time high of $345.93 million, reached on September 30, 2022.
Performance
MP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.7% | -53.7% | +74.3% |
| 3 y3 years | -86.9% | -152.2% | -104.1% |
| 5 y5 years | +3154.7% | -1792.5% | -333.6% |
MP Cash from operations 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 | -96.1% | at low | -152.2% | at low | -102.5% | +74.3% |
| 5 y | 5-year | -96.1% | +3154.7% | -152.2% | at low | -102.5% | +74.3% |
| alltime | all time | -96.1% | +3154.7% | -152.2% | at low | -102.5% | +74.3% |
MP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$63.20M(-307.4%) | -$8.72M(-165.3%) |
| Dec 2024 | $13.35M(-78.7%) | $30.48M(-545.3%) | $13.35M(-143.2%) |
| Sep 2024 | - | -$6.84M(-122.2%) | -$30.91M(+137.0%) |
| Jun 2024 | - | $30.84M(-175.0%) | -$13.04M(-61.5%) |
| Mar 2024 | - | -$41.13M(+198.4%) | -$33.92M(-154.1%) |
| Dec 2023 | $62.70M(-81.7%) | -$13.78M(-225.0%) | $62.70M(-40.6%) |
| Sep 2023 | - | $11.02M(+10.6%) | $105.58M(-44.2%) |
| Jun 2023 | - | $9.97M(-82.0%) | $189.11M(-32.0%) |
| Mar 2023 | - | $55.49M(+90.7%) | $278.03M(-19.1%) |
| Dec 2022 | $343.51M | $29.09M(-69.2%) | $343.51M(-0.7%) |
| Sep 2022 | - | $94.56M(-4.4%) | $345.93M(+26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $98.89M(-18.3%) | $273.86M(+28.2%) |
| Mar 2022 | - | $120.97M(+283.9%) | $213.61M(+109.5%) |
| Dec 2021 | $101.97M(+3011.7%) | $31.51M(+40.1%) | $101.97M(+37.7%) |
| Sep 2021 | - | $22.50M(-41.8%) | $74.06M(+51.1%) |
| Jun 2021 | - | $38.63M(+313.9%) | $49.00M(+452.0%) |
| Mar 2021 | - | $9.34M(+159.7%) | $8.88M(+170.9%) |
| Dec 2020 | $3.28M(-849.9%) | $3.60M(-240.4%) | $3.28M(-1130.5%) |
| Sep 2020 | - | -$2.56M(+71.6%) | -$318.00K(-114.2%) |
| Jun 2020 | - | -$1.49M(-140.0%) | $2.24M(-40.0%) |
| Mar 2020 | - | $3.73M | $3.73M |
| Dec 2019 | -$437.00K | - | - |
FAQ
- What is MP Materials annual cash flow from operations?
- What is the all time high annual CFO for MP Materials?
- What is MP Materials annual CFO year-on-year change?
- What is MP Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for MP Materials?
- What is MP Materials quarterly CFO year-on-year change?
- What is MP Materials TTM cash flow from operations?
- What is the all time high TTM CFO for MP Materials?
- What is MP Materials TTM CFO year-on-year change?
What is MP Materials annual cash flow from operations?
The current annual CFO of MP is $13.35M
What is the all time high annual CFO for MP Materials?
MP Materials all-time high annual cash flow from operations is $343.51M
What is MP Materials annual CFO year-on-year change?
Over the past year, MP annual cash flow from operations has changed by -$49.35M (-78.71%)
What is MP Materials quarterly cash flow from operations?
The current quarterly CFO of MP is -$63.20M
What is the all time high quarterly CFO for MP Materials?
MP Materials all-time high quarterly cash flow from operations is $120.97M
What is MP Materials quarterly CFO year-on-year change?
Over the past year, MP quarterly cash flow from operations has changed by -$22.07M (-53.67%)
What is MP Materials TTM cash flow from operations?
The current TTM CFO of MP is -$8.72M
What is the all time high TTM CFO for MP Materials?
MP Materials all-time high TTM cash flow from operations is $345.93M
What is MP Materials TTM CFO year-on-year change?
Over the past year, MP TTM cash flow from operations has changed by +$25.20M (+74.28%)