Matador Resources (MTDR) Cash from Financing Activities (2011 - 2026)

Matador Resources (MTDR) has 16 years of Cash from Financing Activities data on file, last reported at $387000.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 100.17% year-over-year to $387000.0 in Q1 2026; TTM through Mar 2026 was -$48.8 million, a 104.29% decrease from a year earlier, with the FY2025 full-year figure at -$282.6 million, down 119.99% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $387000.0, down from $96.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MTDR reached as high as $1.6 billion in Q3 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 3908.82% in 2024 and plunged 645.67% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$64.6 million in 2022, then soared by 60.72% to -$25.4 million in 2023, then slumped by 554.09% to -$165.8 million in 2024, then surged by 158.3% to $96.7 million in 2025, then tumbled by 99.6% to $387000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $387000.0 in Q1 2026, $96.7 million in Q4 2025, and -$149.1 million in Q3 2025.