MP Materials Corp. / DE Operating Cash Flow
MP Materials Corp. / DE (MP) reported Operating Cash Flow of $4.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MP Materials Corp. / DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.85M.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.91M.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$46.85M, a 253.74% decline year-over-year.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$42.05M.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for fiscal 2025 was -$155.75M, a 1266.79% decline from fiscal 2024.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for fiscal 2024 was $13.35M, a 78.71% decline from fiscal 2023.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for fiscal 2023 was $62.70M, a 81.75% decline from fiscal 2022.
- MP Materials Corp. / DE net cash provided by (used in) operating activities for fiscal 2022 was $343.51M, a 236.87% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.94M 10-Q · filed 2026-08-07 | -$41.91M derived: sum of 3 quarters · filed 2026-08-07 | -$83.96M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$1.91M 10-Q · filed 2026-05-08 | -$48.76M derived: sum of 2 quarters · filed 2026-05-08 | -$90.81M derived: sum of 3 quarters · filed 2026-05-08 | -$94.47M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$46.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$88.90M derived: sum of 2 quarters · filed 2026-02-26 | -$92.56M derived: sum of 3 quarters · filed 2026-08-07 | -$155.75M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$42.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$45.70M derived: sum of 2 quarters · filed 2026-08-07 | -$108.90M 10-Q · filed 2025-11-07 | -$78.42M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$66.85M 10-Q · filed 2026-08-07 | -$36.38M derived: sum of 3 quarters · filed 2026-08-07 | -$43.22M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$63.20M 10-Q · filed 2026-05-08 | -$32.72M derived: sum of 2 quarters · filed 2026-05-08 | -$39.56M derived: sum of 3 quarters · filed 2026-05-08 | -$8.72M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $30.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.63M derived: sum of 2 quarters · filed 2026-02-26 | $54.48M derived: sum of 3 quarters · filed 2026-02-26 | $13.35M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.00M derived: sum of 2 quarters · filed 2025-11-07 | -$17.13M 10-Q · filed 2025-11-07 | -$30.91M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.28M 10-Q · filed 2025-08-08 | -$24.07M derived: sum of 3 quarters · filed 2026-02-26 | -$13.04M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$41.13M 10-Q · filed 2025-05-09 | -$54.91M derived: sum of 2 quarters · filed 2026-02-26 | -$43.89M derived: sum of 3 quarters · filed 2026-02-26 | -$33.92M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.76M derived: sum of 2 quarters · filed 2026-02-26 | $7.21M derived: sum of 3 quarters · filed 2026-02-26 | $62.70M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $20.99M derived: sum of 2 quarters · filed 2024-11-08 | $76.48M 10-Q · filed 2024-11-08 | $105.58M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $65.46M 10-Q · filed 2024-08-06 | $94.55M derived: sum of 3 quarters · filed 2025-02-28 | $189.11M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $55.49M 10-Q · filed 2024-05-03 | $84.59M derived: sum of 2 quarters · filed 2025-02-28 | $179.14M derived: sum of 3 quarters · filed 2025-02-28 | $278.03M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $29.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $123.65M derived: sum of 2 quarters · filed 2025-02-28 | $222.54M derived: sum of 3 quarters · filed 2025-02-28 | $343.51M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $94.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $193.45M derived: sum of 2 quarters · filed 2023-11-03 | $314.42M 10-Q · filed 2023-11-03 | $345.93M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $98.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $219.86M 10-Q · filed 2023-08-04 | $251.37M derived: sum of 3 quarters · filed 2024-02-28 | $273.86M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $120.97M 10-Q · filed 2023-05-05 | $152.48M derived: sum of 2 quarters · filed 2024-02-28 | $174.97M derived: sum of 3 quarters · filed 2024-02-28 | $213.61M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $54.00M derived: sum of 2 quarters · filed 2024-02-28 | $92.64M derived: sum of 3 quarters · filed 2024-02-28 | $101.97M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $61.13M derived: sum of 2 quarters · filed 2022-11-04 | $70.46M 10-Q · filed 2022-11-04 | $74.06M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $38.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $47.97M 10-Q · filed 2022-08-05 | $51.56M derived: sum of 3 quarters · filed 2023-02-28 | $49.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $9.34M 10-Q · filed 2022-05-06 | $12.93M derived: sum of 2 quarters · filed 2023-02-28 | $10.37M derived: sum of 3 quarters · filed 2023-02-28 | $8.88M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.03M derived: sum of 2 quarters · filed 2023-02-28 | -$457.00K derived: sum of 3 quarters · filed 2023-02-28 | $3.28M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$4.05M derived: sum of 2 quarters · filed 2021-11-10 | -$869.38K 10-Q · filed 2020-11-04 | -$318.00K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$388.97K 10-Q · filed 2020-07-31 | $2.24M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | -$5.50K 10-Q · filed 2020-06-09 | $3.73M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | -$437.00K 10-K · filed 2022-02-28 |
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