Matador Resources (MTDR) Cash from Financing Activities (2011 - 2026)
Matador Resources (MTDR) reported Cash from Financing Activities of $387000.0 for Q1 2026, up 100.17% year-over-year from $193339.7 in Q1 2025, and down 99.6% quarter-over-quarter from $96.7 million in Q4 2025.
Matador Resources (MTDR) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Cash from Financing Activities data on file, last reported at $387000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $387000.0, up 100.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.8 million (down 104.29% YoY), and the FY2025 annual result was -$282.6 million, down 119.99% from the prior year.
- Cash from Financing Activities slipped to $387000.0 in Q1 2026 per MTDR's latest filing, from $96.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.6 billion in Q3 2024 and troughed at -$233.4 million in Q1 2025.
- A 5-year average of $91.3 million and a median of -$39.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 3908.82% in 2024, then slumped 645.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$64.6 million in 2022, then soared by 60.72% to -$25.4 million in 2023, then sank by 554.09% to -$165.8 million in 2024, then surged by 158.3% to $96.7 million in 2025, then slumped by 99.6% to $387000.0 in 2026.
- Business Quant data shows MTDR's Cash from Financing Activities at $387000.0 in Q1 2026, $96.7 million in Q4 2025, and -$149.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Matador Resources | 6.62 Bn | 6.83 Bn | 926.76 Mn | 387,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387,000.00 |
| Mar 31, 2026 | 387,000.00 |
| Dec 31, 2025 | 96.69 Mn |
| Dec 31, 2025 | 96.69 Mn |
| Sep 30, 2025 | -149.10 Mn |
| Sep 30, 2025 | -149.10 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | -233.44 Mn |
| Mar 31, 2025 | -233.44 Mn |
| Dec 31, 2024 | -165.84 Mn |
| Dec 31, 2024 | -165.84 Mn |
| Sep 30, 2024 | 1.56 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | -26.52 Mn |
| Jun 30, 2024 | -26.52 Mn |
| Mar 31, 2024 | 42.78 Mn |
| Mar 31, 2024 | 42.78 Mn |
| Dec 31, 2023 | -25.36 Mn |
| Dec 31, 2023 | -25.36 Mn |