Net Cash Provided by (Used in) Financing Activities of MP Materials Corp. / DE from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MP Materials Corp. / DE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • MP Materials Corp. / DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,003,000, a 115% decline year-over-year.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,245,560,000.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,791,000, a 52% increase from 2023.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,917,000, a 59% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MP Materials Corp. / DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,245,560,000 +$1,250,351,000 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $4,791,000 +$5,126,000 +52% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $9,917,000 +$14,274,000 +59% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $24,191,000 -$690,300,000 -104% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $666,109,000 +$144,148,000 +28% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $521,961,000 +$526,057,000 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $4,096,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY

MP Materials Corp. / DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,003,000 -$37,923,000 -115% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $32,920,000 +$39,742,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $6,822,000 +$11,089,000 +62% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $17,911,000 -$689,704,000 -103% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $671,793,000 +$672,003,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $210,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.