Mach Natural Resources (MNR) Cash from Financing Activities (2022 - 2026)

Mach Natural Resources (MNR) has 5 years of Cash from Financing Activities data on file, last reported at -$99.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 38.9% year-over-year to -$99.3 million in Q1 2026; TTM through Mar 2026 was $392.3 million, a 223.45% increase from a year earlier, with the FY2025 full-year figure at $329.1 million, up 233.77% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$99.3 million, down from -$48.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MNR reached as high as $733.5 million in Q4 2023 and fell as low as -$162.5 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $39.1 million across 5 years, with a median of -$54.2 million in 2023.
• Across the five-year window, Cash from Financing Activities slumped 993.75% in 2024 and surged 2197.55% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$95.0 million in 2022, then surged by 872.14% to $733.5 million in 2023, then slumped by 111.64% to -$85.4 million in 2024, then jumped by 42.7% to -$48.9 million in 2025, then tumbled by 102.95% to -$99.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$99.3 million in Q1 2026, -$48.9 million in Q4 2025, and $530.3 million in Q3 2025.