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

Mach Natural Resources (MNR) has reported Cash from Financing Activities for 5 consecutive years, with -$99.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 38.9% year-over-year to -$99.3 million; the TTM figure through Mar 2026 stood at $392.3 million (up 223.45% YoY), while the FY2025 annual figure was $329.1 million, up 233.77% from the prior year.
• Cash from Financing Activities fell to -$99.3 million in Q1 2026 per MNR's latest filing, from -$48.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $733.5 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 993.75% — and 2025, when it jumped 2197.55%.
• Mach Natural Resources' Cash from Financing Activities stood at -$95.0 million in 2022, then soared by 872.14% to $733.5 million in 2023, then slumped by 111.64% to -$85.4 million in 2024, then surged by 42.7% to -$48.9 million in 2025, then tumbled 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.