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.

• Cash from Financing Activities for Q1 2026 came in at -$99.3 million, up 38.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $392.3 million (up 223.45% YoY), and the FY2025 annual result was $329.1 million, up 233.77% from the prior year.
• Cash from Financing Activities slipped to -$99.3 million in Q1 2026 per MNR's latest filing, from -$48.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $733.5 million in Q4 2023 and troughed at -$162.5 million in Q1 2025.
• A 5-year average of $39.1 million and a median of -$54.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 993.75% in 2024, then jumped 2197.55% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$95.0 million in 2022, then surged by 872.14% to $733.5 million in 2023, then sank by 111.64% to -$85.4 million in 2024, then jumped by 42.7% to -$48.9 million in 2025, then slumped by 102.95% to -$99.3 million in 2026.
• Business Quant data shows MNR's Cash from Financing Activities at -$99.3 million in Q1 2026, -$48.9 million in Q4 2025, and $530.3 million in Q3 2025.