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 (Q1 26), "Operating Cash Flow" came in at -1.9 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.0 | 11 | -14 | -41 | 31 | -6.8 | 30 | -63 | -3.7 | -42 | -47 | -1.9 | -94 | |
| 7.2 | 14 | 19 | 18 | 19 | 19 | 22 | 21 | 42 | 22 | 3.2 | 32 | 100 | |
| 5.7 | 6.3 | 6.2 | 7.5 | 5.7 | 5.5 | 4.6 | 7.4 | 5.6 | 7.7 | 9.6 | 13 | 36 | |
| 12 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -5.6 | -12 | -43 | 50 | -6.5 | 41 | -56 | 14 | -16 | -79 | -10 | -90 | |
| 56 | 59 | 73 | 52 | 46 | 46 | 42 | 30 | 29 | 50 | 62 | 77 | 219 | |
| 266 | -390 | -269 | 41 | -30 | 21 | -22 | -16 | 70 | -333 | 73 | -260 | -450 | |
| -0.2 | -0.3 | -0.7 | -201 | -0.2 | -24 | -5.5 | -3.6 | -0.2 | -1.6 | -31 | -18 | -51 | |
| -0.6 | -0.6 | – | – | – | -0.5 | -0.8 | -1.4 | -2.5 | 60 | -1.1 | -0.9 | 56 | |
| -0.8 | -1.0 | -1.3 | 33 | -1.6 | -25 | -11 | -5.0 | -2.7 | 1,261 | -7.3 | -19 | 1,232 | |
| 275 | -380 | -284 | 33 | -0.5 | -11 | -2.0 | -84 | 63 | 885 | 19 | -280 | 687 | |
| -46 | -48 | -87 | -93 | -16 | -53 | -11 | -94 | -33 | -93 | -109 | -79 | -314 |
LTM = last twelve months (sum of the four most recent quarters).
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.