Net Cash Provided by (Used in) Financing Activities in USD of MP Materials Corp. / DE from 2019 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • MP Materials Corp. / DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$5M, a 115% decline year-over-year.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.79M, a 51.7% increase from 2023.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.92M, a 59% increase from 2022.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.2M, a 104% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$5M -$37.9M -115% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $32.9M +$39.7M 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$6.82M +$11.1M +61.9% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q1 2022 -$17.9M -$690M -103% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $672M +$672M 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$210K 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021

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
2024 -$4.79M +$5.13M +51.7% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$9.92M +$14.3M +59% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$24.2M -$690M -104% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $666M +$144M +27.6% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $522M +$526M 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$4.1M 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.