Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Mach Natural Resources (MNR) Cash from Financing Activities (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash from Financing Activities for 4 consecutive years, with $530.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2197.55% to $530.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $292.6 million, a 48.93% decrease, with the full-year FY2024 number at -$246.0 million, down 137.34% from a year prior.
  • Cash from Financing Activities was $530.3 million for Q3 2025 at Mach Natural Resources, up from $10.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $733.5 million in Q4 2023 to a low of -$162.5 million in Q1 2025.
  • A 4-year average of $58.0 million and a median of -$34.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 993.75% in 2024, then skyrocketed 2197.55% in 2025.
  • 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 tumbled by 111.64% to -$85.4 million in 2024, then soared by 721.07% to $530.3 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Cash from Financing Activities are $530.3 million (Q3 2025), $10.2 million (Q2 2025), and -$162.5 million (Q1 2025).