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 March 31, 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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $32.9M +$39.7M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$6.82M +$11.1M +61.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$17.9M -$690M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $672M +$672M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$210K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$9.92M +$14.3M +59% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$24.2M -$690M -104% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $666M +$144M +27.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $522M +$526M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$4.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.