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

Mach Natural Resources (MNR) has 5 years of Net Cash Flow data on file, last reported at $10.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 110.26% year-over-year to $10.1 million in Q1 2026; TTM through Mar 2026 was $44.9 million, a 131.29% increase from a year earlier, with the FY2025 full-year figure at -$63.1 million, down 34.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at $10.1 million, up from -$11.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for MNR reached as high as $94.1 million in Q4 2023 and fell as low as -$98.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $237142.9 across 5 years, with a median of $4.9 million in 2023.
• Across the five-year window, Net Cash Flow jumped 571.41% in 2023 and sank 6467.43% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$20.0 million in 2022, then soared by 571.41% to $94.1 million in 2023, then slumped by 183.74% to -$78.8 million in 2024, then surged by 86.08% to -$11.0 million in 2025, then jumped by 191.7% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $10.1 million in Q1 2026, -$11.0 million in Q4 2025, and $39.8 million in Q3 2025.