TickerGuard
Buy Day today: Good (67) Broad market participation · no major macro event

MP Materials Corp (MP)

Basic Materials Other Industrial Metals & Mining
43.80 $
+6.0% vs. previous close
Closing price · As of: 3. Aug 2026

MP Materials Corp (MP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -156 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow MP
Tick rows to compare them in a chart (up to 4) 2018 2019 2020 2021 2022 2023 2024 2025
20 -0.4 3.3 102 344 63 13 -156
4.5 4.7 6.9 24 18 57 78 89
-4.7 5.0 23 32 25 23 30
0.7 -3.4 50 -15 26
11 1.9 -38 -34 4.2 -32 58 -136
7.8 2.3 22 124 327 262 186 172
-5.9 5.6 -22 -119 -1,357 69 10 -206
1.0
-1.0 -3.3 -18 -7.2 -225 -31
-31 -4.1 -17 688 -5.8 -2.7 316 55
-31 -4.1 522 666 -24 -9.9 -4.8 1,246
-16 1.1 503 649 -1,038 121 19 884
12 -2.7 -19 -22 17 -199 -173 -328

Data as of: August 3, 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.

Was this page helpful to you?