MP Materials Cash from Financing (TTM) Insights

MP Materials Corp (MP)

15.74 -0.12 (-0.76%) USD | NYSE | Apr 24, 16:00

15.62 -0.12 (-0.76%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-9.917M
September 30, 2023	-13.33M
June 30, 2023	-13.01M
March 31, 2023	-13.10M
December 31, 2022	-24.19M
September 30, 2022	-22.94M
June 30, 2022	-23.16M

Date	Value
March 31, 2022	-23.60M
December 31, 2021	666.11M
September 30, 2021	1.155B
June 30, 2021	1.154B
March 31, 2021	1.194B
December 31, 2020	521.96M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-24.19M

Minimum

Dec 2022

1.194B

Maximum

Mar 2021

349.84M

Average

-13.01M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks