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Matador Resources (MTDR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Matador Resources (MTDR) over the last 17 years, with Q3 2025 value amounting to -$149.1 million.

  • Matador Resources' Cash from Financing Activities fell 10953.77% to -$149.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$545.1 million, marking a year-over-year decrease of 13507.55%. This contributed to the annual value of $1.4 billion for FY2024, which is 5666.88% up from last year.
  • According to the latest figures from Q3 2025, Matador Resources' Cash from Financing Activities is -$149.1 million, which was down 10953.77% from $3.3 million recorded in Q2 2025.
  • Matador Resources' 5-year Cash from Financing Activities high stood at $1.6 billion for Q3 2024, and its period low was -$233.4 million during Q1 2025.
  • Over the past 5 years, Matador Resources' median Cash from Financing Activities value was -$43.8 million (recorded in 2022), while the average stood at $59.3 million.
  • Per our database at Business Quant, Matador Resources' Cash from Financing Activities surged by 390882.0% in 2024 and then plummeted by 64566.98% in 2025.
  • Over the past 5 years, Matador Resources' Cash from Financing Activities (Quarter) stood at -$9.8 million in 2021, then tumbled by 557.86% to -$64.6 million in 2022, then skyrocketed by 60.72% to -$25.4 million in 2023, then tumbled by 554.09% to -$165.8 million in 2024, then grew by 10.1% to -$149.1 million in 2025.
  • Its Cash from Financing Activities stands at -$149.1 million for Q3 2025, versus $3.3 million for Q2 2025 and -$233.4 million for Q1 2025.