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) Change in Cash (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Change in Cash for 4 consecutive years, with $39.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash changed 0.23% to $39.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$130.9 million, a 204.08% decrease, with the full-year FY2024 number at -$47.0 million, down 138.11% from a year prior.
  • Change in Cash was $39.8 million for Q3 2025 at Mach Natural Resources, up from $6.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $94.1 million in Q4 2023 to a low of -$98.0 million in Q1 2025.
  • A 4-year average of $352500.0 and a median of $4.9 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 571.41% in 2023, then plummeted 6467.43% in 2025.
  • Mach Natural Resources' Change in Cash stood at -$20.0 million in 2022, then skyrocketed by 571.41% to $94.1 million in 2023, then tumbled by 183.74% to -$78.8 million in 2024, then skyrocketed by 150.56% to $39.8 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Change in Cash are $39.8 million (Q3 2025), $6.0 million (Q2 2025), and -$98.0 million (Q1 2025).