MP Materials Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -225.0% | – | – | -122.2% | – | -307.4% | – | – | – | – | – | – | |
| – | +38.1% | -2.5% | +3.1% | -0.4% | +17.1% | -3.3% | +97.2% | -46.6% | -85.7% | +896.5% | +10.1% | – | |
| – | -1.6% | +20.5% | -23.6% | -4.4% | -16.4% | +61.3% | -24.5% | +38.4% | +24.5% | +35.1% | -12.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -113.1% | – | -238.9% | – | -208.9% | – | – | – | – | |
| – | +24.3% | -29.0% | -10.3% | -0.1% | -10.3% | -26.8% | -4.8% | +74.1% | +23.6% | +24.0% | +197.7% | – | |
| – | -31.0% | – | -173.1% | – | -204.4% | -27.4% | – | -578.0% | – | -455.8% | +52.0% | – | |
| – | +106.1% | +28,216.5% | -99.9% | +13,788.0% | -77.2% | -34.2% | -93.5% | +600.9% | +1,788.5% | -43.3% | -96.5% | – | |
| – | – | – | – | – | +46.8% | +71.4% | +83.4% | – | -101.9% | -19.6% | +7,439.9% | – | |
| – | +37.0% | – | -104.7% | +1,529.9% | -57.3% | -53.8% | -45.4% | – | -100.6% | +153.9% | +274.1% | – | |
| – | – | – | -101.4% | – | – | – | – | +1,299.0% | -97.9% | -1,585.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
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.