MP Materials Corp. / DE Payments to Acquire Debt Securities, Available-for-sale
MP Materials Corp. / DE (MP) reported Payments to Acquire Debt Securities, Available-for-sale of $1.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $659.93M, a 106.79% increase year-over-year.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $576.55M, a 58.10% increase year-over-year.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $427.77M, a 2.49% increase year-over-year.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $707.44M, a 123.24% increase year-over-year.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.82B, a 16.01% increase from fiscal 2024.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.57B, a 32.27% increase from fiscal 2023.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.19B, a 57.35% decline from fiscal 2022.
- MP Materials Corp. / DE payments to acquire debt securities, available-for-sale for fiscal 2022 was $2.78B.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $659.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.24B 10-Q · filed 2026-08-07 | $1.66B derived: sum of 3 quarters · filed 2026-08-07 | $2.37B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $576.55M 10-Q · filed 2026-05-08 | $1.00B derived: sum of 2 quarters · filed 2026-05-08 | $1.71B derived: sum of 3 quarters · filed 2026-05-08 | $2.03B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $427.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.14B derived: sum of 2 quarters · filed 2026-02-26 | $1.45B derived: sum of 3 quarters · filed 2026-08-07 | $1.82B 10-K · filed 2026-02-26 |
| 2025-09-30 | $707.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.03B derived: sum of 2 quarters · filed 2026-08-07 | $1.39B 10-Q · filed 2025-11-07 | $1.81B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $319.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $683.82M 10-Q · filed 2026-08-07 | $1.10B derived: sum of 3 quarters · filed 2026-08-07 | $1.42B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $364.68M 10-Q · filed 2026-05-08 | $782.05M derived: sum of 2 quarters · filed 2026-05-08 | $1.10B derived: sum of 3 quarters · filed 2026-05-08 | $1.54B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $417.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $734.28M derived: sum of 2 quarters · filed 2026-02-26 | $1.18B derived: sum of 3 quarters · filed 2026-02-26 | $1.57B 10-K · filed 2026-02-26 |
| 2024-09-30 | $316.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $760.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.15B 10-Q · filed 2025-11-07 | $1.63B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $443.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $833.71M 10-Q · filed 2025-08-08 | $1.31B derived: sum of 3 quarters · filed 2026-02-26 | $1.70B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $390.61M 10-Q · filed 2025-05-09 | $870.84M derived: sum of 2 quarters · filed 2026-02-26 | $1.26B derived: sum of 3 quarters · filed 2026-02-26 | $1.26B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $480.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $864.59M derived: sum of 2 quarters · filed 2026-02-26 | $864.59M derived: sum of 3 quarters · filed 2026-02-26 | $1.19B 10-K · filed 2026-02-26 |
| 2023-09-30 | $384.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $384.36M derived: sum of 2 quarters · filed 2024-11-08 | $705.24M 10-Q · filed 2024-11-08 | $2.13B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $320.88M 10-Q · filed 2024-08-06 | $1.74B derived: sum of 3 quarters · filed 2025-02-28 | $2.50B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $320.88M 10-Q · filed 2024-05-03 | $1.74B derived: sum of 2 quarters · filed 2025-02-28 | $2.50B derived: sum of 3 quarters · filed 2025-02-28 | $3.10B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.18B derived: sum of 2 quarters · filed 2025-02-28 | $2.78B derived: sum of 3 quarters · filed 2025-02-28 | $2.78B 10-K · filed 2025-02-28 |
| 2022-09-30 | $759.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.36B derived: sum of 2 quarters · filed 2023-11-03 | $1.36B 10-Q · filed 2023-11-03 | $1.36B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $599.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $599.20M 10-Q · filed 2023-08-04 | $599.20M derived: sum of 3 quarters · filed 2024-02-28 | $599.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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