MP Materials Corp. / DE Financing Cash Flow
MP Materials Corp. / DE (MP) reported Financing Cash Flow of -$87.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- MP Materials Corp. / DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$69.38M.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.55M.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.30M.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.26B.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for fiscal 2025 was $1.25B.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for fiscal 2024 was -$4.79M.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for fiscal 2023 was -$9.92M.
- MP Materials Corp. / DE net cash provided by (used in) financing activities for fiscal 2022 was -$24.19M, a 103.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$69.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$87.92M 10-Q · filed 2026-08-07 | -$95.23M derived: sum of 3 quarters · filed 2026-08-07 | $1.17B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$18.55M 10-Q · filed 2026-05-08 | -$25.85M derived: sum of 2 quarters · filed 2026-05-08 | $1.23B derived: sum of 3 quarters · filed 2026-05-08 | $1.23B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.25B derived: sum of 2 quarters · filed 2026-02-26 | $1.25B derived: sum of 3 quarters · filed 2026-08-07 | $1.25B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.26B derived: sum of 2 quarters · filed 2026-08-07 | $1.25B 10-Q · filed 2025-11-07 | $1.24B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.73M 10-Q · filed 2026-08-07 | -$18.56M derived: sum of 3 quarters · filed 2026-08-07 | -$43.89M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-08 | -$15.83M derived: sum of 2 quarters · filed 2026-05-08 | -$41.16M derived: sum of 3 quarters · filed 2026-05-08 | -$42.71M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$36.16M derived: sum of 2 quarters · filed 2026-02-26 | -$37.71M derived: sum of 3 quarters · filed 2026-02-26 | -$4.79M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$25.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.88M derived: sum of 2 quarters · filed 2025-11-07 | $6.04M 10-Q · filed 2025-11-07 | $4.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $31.37M 10-Q · filed 2025-08-08 | $30.03M derived: sum of 3 quarters · filed 2026-02-26 | $29.05M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $32.92M 10-Q · filed 2025-05-09 | $31.58M derived: sum of 2 quarters · filed 2026-02-26 | $30.60M derived: sum of 3 quarters · filed 2026-02-26 | $29.82M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.32M derived: sum of 2 quarters · filed 2026-02-26 | -$3.10M derived: sum of 3 quarters · filed 2026-02-26 | -$9.92M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.75M derived: sum of 2 quarters · filed 2024-11-08 | -$8.58M 10-Q · filed 2024-11-08 | -$13.33M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.60M 10-Q · filed 2024-08-06 | -$12.36M derived: sum of 3 quarters · filed 2025-02-28 | -$13.01M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$6.82M 10-Q · filed 2024-05-03 | -$11.58M derived: sum of 2 quarters · filed 2025-02-28 | -$12.23M derived: sum of 3 quarters · filed 2025-02-28 | -$13.10M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$5.41M derived: sum of 2 quarters · filed 2025-02-28 | -$6.28M derived: sum of 3 quarters · filed 2025-02-28 | -$24.19M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.52M derived: sum of 2 quarters · filed 2023-11-03 | -$19.43M 10-Q · filed 2023-11-03 | -$22.94M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$18.78M 10-Q · filed 2023-08-04 | -$22.29M derived: sum of 3 quarters · filed 2024-02-28 | -$23.16M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$17.91M 10-Q · filed 2023-05-05 | -$21.41M derived: sum of 2 quarters · filed 2024-02-28 | -$22.29M derived: sum of 3 quarters · filed 2024-02-28 | -$23.59M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.38M derived: sum of 2 quarters · filed 2024-02-28 | -$5.68M derived: sum of 3 quarters · filed 2024-02-28 | $666.11M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.18M derived: sum of 2 quarters · filed 2022-11-04 | $669.61M 10-Q · filed 2022-11-04 | $1.16B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $670.49M 10-Q · filed 2022-08-05 | $1.16B derived: sum of 3 quarters · filed 2023-02-28 | $1.15B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $671.79M 10-Q · filed 2022-05-06 | $1.16B derived: sum of 2 quarters · filed 2023-02-28 | $1.16B derived: sum of 3 quarters · filed 2023-02-28 | $1.19B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $485.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $483.23M derived: sum of 2 quarters · filed 2023-02-28 | $522.17M derived: sum of 3 quarters · filed 2023-02-28 | $521.96M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $36.40M derived: sum of 2 quarters · filed 2021-11-10 | $346.78M 10-Q · filed 2020-11-04 | $36.19M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $38.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $346.82M 10-Q · filed 2020-07-31 | $38.73M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | $30.50K 10-Q · filed 2020-06-09 | -$210.00K 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | -$4.10M 10-K · filed 2022-02-28 |
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