MP
MP Materials Corp
48.80$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | -33.4% | -84.5% | 98.7% | -10.9% | 50.0% | -103.9% | -6.4% | -78.5% | -88.9% | -2.1% | 6.3% | -27.5% | |
| 26.0% | 45.8% | 37.8% | 60.6% | 30.0% | 36.3% | 35.2% | 73.5% | 42.0% | 6.1% | 35.5% | 32.6% | 30.5% | |
| 12.0% | 15.0% | 15.3% | 18.2% | 8.7% | 7.5% | 12.1% | 9.7% | 14.4% | 18.2% | 14.3% | 10.4% | 13.6% | |
| 5.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.6% | -30.2% | -88.4% | 158.4% | -10.3% | 66.5% | -92.6% | 25.1% | -29.3% | -149.2% | -11.0% | -23.9% | -42.6% | |
| 111.8% | 177.1% | 106.5% | 148.7% | 73.8% | 68.3% | 50.1% | 50.5% | 94.3% | 118.5% | 85.4% | 212.3% | 137.7% | |
| -743.2% | -653.2% | 83.6% | -95.2% | 32.9% | -35.5% | -25.8% | 121.4% | -621.9% | 138.6% | -286.6% | -364.0% | -299.6% | |
| -0.7% | -1.7% | -412.4% | -0.6% | -38.6% | -9.1% | -6.0% | -0.4% | -3.1% | -59.0% | -19.5% | -0.6% | -16.7% | |
| -1.2% | – | – | – | -0.9% | -1.3% | -2.2% | -4.3% | 112.8% | -2.2% | -1.0% | -63.4% | -3.4% | |
| -1.9% | -3.3% | 67.6% | -5.0% | -40.3% | -17.8% | -8.2% | -4.8% | 2,353.9% | -13.9% | -20.5% | -63.9% | 381.6% | |
| -724.0% | -689.9% | 66.8% | -1.5% | -18.2% | -3.3% | -138.0% | 110.3% | 1,653.5% | 35.8% | -309.2% | -421.7% | 54.6% | |
| -90.8% | -210.5% | -191.0% | -50.1% | -84.7% | -18.3% | -154.0% | -56.9% | -172.8% | -207.4% | -87.5% | -206.0% | -165.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.