MP Materials Corp (MP)
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.
| 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.