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Matador Resources (MTDR) Cash from Financing Activities (2016 - 2026)

Matador Resources has reported Cash from Financing Activities over the past 15 years, most recently at $96.7 million 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 was $96.7 million for Q4 2025 at Matador Resources, up from -$149.1 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.
  • The 5-year median for Cash from Financing Activities is -$42.4 million (2022), against an average of $61.2 million.
  • Year-over-year, Cash from Financing Activities soared 3908.82% in 2024 and then crashed 645.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.8 million in 2021, then crashed by 557.86% to -$64.6 million in 2022, then soared by 60.72% to -$25.4 million in 2023, then tumbled by 554.09% to -$165.8 million in 2024, then surged 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).