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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
MP

MP Materials Corp

Basic Materials · Other Industrial Metals & Mining

48.90$ -4.2% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow MP
Line item 2018 2019 2020 2021 2022 2023 2024 2025
30.0% -0.6% 2.4% 30.7% 65.1% 24.7% 6.5% -69.4%
6.6% 6.4% 5.2% 7.3% 3.5% 22.3% 38.3% 39.8%
-6.4% 3.7% 6.9% 6.0% 10.0% 11.4% 13.4%
1.1% -4.6% 37.5% -4.7% 5.0%
16.6% 2.6% -28.0% -10.3% 0.8% -12.7% 28.6% -60.7%
11.6% 3.1% 16.7% 37.3% 61.9% 103.3% 91.4% 76.8%
-8.7% 7.7% -16.7% -36.0% -257.2% 27.1% 4.9% -91.8%
0.7%
-0.7% -1.0% -3.5% -2.8% -110.4% -13.9%
-45.6% -5.6% -12.5% 207.1% -1.1% -1.1% 155.2% 24.7%
-45.6% -5.6% 388.6% 200.7% -4.6% -3.9% -2.4% 555.0%
-24.4% 1.5% 374.4% 195.4% -196.7% 47.9% 9.1% 393.8%
18.4% -3.7% -14.2% -6.6% 3.2% -78.6% -84.9% -146.2%

Data as of: September 23, 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.

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