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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mach Natural Resources (MNR) Net Cash Flow (2022 - 2026)

Mach Natural Resources has reported Net Cash Flow over the past 4 years, most recently at -$11.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 86.08% to -$11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.1 million through Dec 2025, down 34.3% year-over-year, with the annual reading at -$63.1 million for FY2025, 34.3% down from the prior year.
  • Net Cash Flow was -$11.0 million for Q4 2025 at Mach Natural Resources, down from $39.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $94.1 million in Q4 2023 and troughed at -$98.0 million in Q1 2025.
  • The 4-year median for Net Cash Flow is $3.8 million (2023), against an average of -$518153.8.
  • Year-over-year, Net Cash Flow soared 571.41% in 2023 and then plummeted 6467.43% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$20.0 million in 2022, then soared by 571.41% to $94.1 million in 2023, then plummeted by 183.74% to -$78.8 million in 2024, then surged by 86.08% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Net Cash Flow are -$11.0 million (Q4 2025), $39.8 million (Q3 2025), and $6.0 million (Q2 2025).