Cash Flow - MP Materials Corp. / DE (MP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.16 | 0.01 | 0.06 | 0.34 | 0.10 | 0.00 | 0.00 | 0.02 |
| Cash flow from investing | -0.21 | 0.01 | 0.07 | -1.36 | -0.12 | -0.02 | 0.01 | -0.01 |
| Cash flow from financing | 1.25 | 0.00 | -0.01 | -0.02 | 0.67 | 0.52 | 0.00 | -0.03 |
| Change in cash | 0.88 | 0.02 | 0.12 | -1.04 | 0.65 | 0.50 | 0.00 | -0.02 |
Show Quarterly Cash Flow
Cash Flow - MP Materials Corp. / DE (MP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | -0.05 | -0.04 | 0.00 | -0.06 | 0.03 | -0.01 | 0.03 | -0.04 | -0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.09 | 0.10 | 0.12 | 0.03 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
| Cash flow from investing | -0.26 | 0.07 | -0.33 | 0.07 | -0.02 | -0.02 | 0.02 | -0.03 | 0.04 | -0.27 | -0.39 | 0.27 | 0.46 | -0.32 | -0.33 | -0.67 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | -0.02 | -0.01 | 1.26 | 0.00 | -0.01 | -0.01 | -0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.67 | 0.49 | 0.00 | 0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Change in cash | -0.28 | 0.02 | 0.89 | 0.06 | -0.08 | 0.00 | -0.01 | 0.00 | 0.03 | -0.28 | -0.38 | 0.28 | 0.51 | -0.29 | -0.23 | -0.57 | 0.05 | -0.01 | -0.02 | 0.01 | 0.66 | 0.48 | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |