MP Materials Corp. (MP)
53.45
-0.85
(-1.57%)
USD |
NYSE |
Jun 10, 16:00
55.04
+1.59
(+2.97%)
Pre-Market: 08:15
MP Materials Cash from Financing (Quarterly) : -18.55M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -18.55M |
| December 31, 2025 | -7.305M |
| September 30, 2025 | 1.261B |
| June 30, 2025 | -2.731M |
| March 31, 2025 | -5.003M |
| December 31, 2024 | -10.83M |
| September 30, 2024 | -25.33M |
| June 30, 2024 | -1.554M |
| March 31, 2024 | 32.92M |
| December 31, 2023 | -1.34M |
| September 30, 2023 | -0.978M |
| June 30, 2023 | -0.777M |
| March 31, 2023 | -6.822M |
| Date | Value |
|---|---|
| December 31, 2022 | -4.756M |
| September 30, 2022 | -0.651M |
| June 30, 2022 | -0.873M |
| March 31, 2022 | -17.91M |
| December 31, 2021 | -3.501M |
| September 30, 2021 | -0.88M |
| June 30, 2021 | -1.303M |
| March 31, 2021 | 671.79M |
| December 31, 2020 | 488.52M |
| September 30, 2020 | -2.542M |
| June 30, 2020 | 36.19M |
| March 31, 2020 | -0.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| NioCorp Developments Ltd. | 128.84M |
| Critical Metals Corp. | -- |
| Freeport-McMoRan, Inc. | -534.00M |
| Cleveland-Cliffs, Inc. | 454.00M |
| Evolution Metals & Technologies Corp. | -1.741M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.909M |
| Cash from Investing (Quarterly) | -259.81M |
| Free Cash Flow | -313.75M |
| Free Cash Flow Per Share (Quarterly) | -0.4454 |
| Free Cash Flow to Equity (Quarterly) | -92.58M |
| Free Cash Flow to Firm (Quarterly) | -73.53M |
| Free Cash Flow Yield | -3.28% |