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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.

  • On a quarterly basis, Cash from Financing Activities rose 158.3% to $96.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$282.6 million, a 119.99% decrease, with the full-year FY2025 number at -$282.6 million, down 119.99% from a year prior.
  • Cash from Financing Activities was $96.7 million for Q4 2025 at Matador Resources, up from -$149.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q3 2024 to a low of -$233.4 million in Q1 2025.
  • A 5-year average of $61.2 million and a median of -$42.4 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 3908.82% in 2024, then crashed 645.67% in 2025.
  • Matador Resources' Cash from Financing Activities stood at -$9.8 million in 2021, then plummeted by 557.86% to -$64.6 million in 2022, then skyrocketed by 60.72% to -$25.4 million in 2023, then crashed by 554.09% to -$165.8 million in 2024, then soared by 158.3% to $96.7 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Cash from Financing Activities are $96.7 million (Q4 2025), -$149.1 million (Q3 2025), and $3.3 million (Q2 2025).