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

Matador Resources (MTDR) has disclosed Cash from Financing Activities for 15 consecutive years, with $96.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 158.3% to $96.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$282.6 million through Dec 2025, down 119.99% year-over-year, with the annual reading at -$282.6 million for FY2025, 119.99% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $96.7 million at Matador Resources, up from -$149.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q3 2024, with the low at -$233.4 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $61.2 million, with a median of -$42.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3908.82% in 2024, then plummeted 645.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$9.8 million in 2021, then tumbled by 557.86% to -$64.6 million in 2022, then surged by 60.72% to -$25.4 million in 2023, then plummeted by 554.09% to -$165.8 million in 2024, then skyrocketed by 158.3% to $96.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $96.7 million, -$149.1 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.