The table below shows MP Materials Corp. / DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$1.91M
-
-
-$63.20M
-
-
Capital expenditure
$77.38M
$50.50M
$29.01M
$30.47M
$46.44M
$46.49M
Investing cash flow
-$259.81M
-
-
-$15.70M
-
-
Dividends paid
-
-
-
-
-
-
MP operating cash flow (10-K history)
MP Materials Corp. / DE reported operating cash flow of -$155.75M for fiscal year 2025. That is down 1266.8% from $13.35M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$437.00K (FY 2019) to -$155.75M. Figures come from the company's audited annual reports as filed with the SEC.
