Matador Resources (MTDR) Cash from Financing Activities (2011 - 2026)
Matador Resources (MTDR) posted quarterly 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 reported Cash from Financing Activities for 16 consecutive years, with $387000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 100.17% year-over-year to $387000.0; the TTM figure through Mar 2026 stood at -$48.8 million (down 104.29% YoY), while the FY2025 annual figure was -$282.6 million, down 119.99% from the prior year.
- Cash from Financing Activities fell to $387000.0 in Q1 2026 per MTDR's latest filing, from $96.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q3 2024 and bottomed at -$233.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $91.3 million across 5 years, with a median of -$39.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 3908.82% — and 2025, when it slumped 645.67%.
- Matador Resources' Cash from Financing Activities stood at -$64.6 million in 2022, then jumped by 60.72% to -$25.4 million in 2023, then slumped by 554.09% to -$165.8 million in 2024, then soared by 158.3% to $96.7 million in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Matador Resources | 7.27 Bn | 7.23 Bn | 1.17 Bn | 661.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 661.29 Mn |
| Jun 30, 2026 | 661.29 Mn |
| 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 |