Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Mach Natural Resources (MNR) Cash from Investing Activities (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash from Investing Activities for 4 consecutive years, with -$90.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 28.53% to -$90.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$899.2 million through Dec 2025, down 193.54% year-over-year, with the annual reading at -$899.2 million for FY2025, 193.54% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$90.8 million at Mach Natural Resources, up from -$596.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$30.5 million in Q2 2024, with the low at -$749.3 million in Q4 2023.
  • Average Cash from Investing Activities over 4 years is -$177.9 million, with a median of -$90.8 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities plummeted 834.35% in 2023, then skyrocketed 83.04% in 2024.
  • Over 4 years, Cash from Investing Activities stood at -$80.2 million in 2022, then tumbled by 834.35% to -$749.3 million in 2023, then surged by 83.04% to -$127.0 million in 2024, then rose by 28.53% to -$90.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$90.8 million, -$596.0 million, and -$134.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.