Matador Resources (MTDR) Cash from Investing Activities (2011 - 2026)
Matador Resources' (MTDR) quarterly Cash from Investing Activities came in at -$457.9 million in Q1 2026, up 10.5% year-on-year from -$414.4 million in Q1 2025, and up 22.13% on a QoQ basis from -$588.0 million in Q4 2025.
Matador Resources (MTDR) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Cash from Investing Activities data on file, last reported at -$457.9 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 10.5% year-over-year to -$457.9 million in Q1 2026; TTM through Mar 2026 was -$2.1 billion, a 42.21% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, up 41.24% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$457.9 million, up from -$588.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MTDR reached as high as -$240.1 million in Q3 2022 and fell as low as -$2.2 billion in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$619.8 million across 5 years, with a median of -$495.0 million in 2025.
- Across the five-year window, Cash from Investing Activities plunged 604.28% in 2023 and jumped 73.94% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$276.4 million in 2022, then tumbled by 98.61% to -$548.9 million in 2023, then increased by 28.69% to -$391.4 million in 2024, then tumbled by 50.24% to -$588.0 million in 2025, then gained by 22.13% to -$457.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$457.9 million in Q1 2026, -$588.0 million in Q4 2025, and -$563.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | Matador Resources | 5.83 Bn | 5.71 Bn | 926.76 Mn | -457.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -457.94 Mn |
| Mar 31, 2026 | -457.94 Mn |
| Dec 31, 2025 | -588.05 Mn |
| Dec 31, 2025 | -588.05 Mn |
| Sep 30, 2025 | -562.96 Mn |
| Sep 30, 2025 | -562.96 Mn |
| Jun 30, 2025 | -495.01 Mn |
| Jun 30, 2025 | -495.01 Mn |
| Mar 31, 2025 | -511.66 Mn |
| Mar 31, 2025 | -511.66 Mn |
| Dec 31, 2024 | -391.40 Mn |
| Dec 31, 2024 | -391.40 Mn |
| Sep 30, 2024 | -2.16 Bn |
| Sep 30, 2024 | -2.16 Bn |
| Jun 30, 2024 | -576.83 Mn |
| Jun 30, 2024 | -576.83 Mn |
| Mar 31, 2024 | -543.32 Mn |
| Mar 31, 2024 | -543.32 Mn |
| Dec 31, 2023 | -548.87 Mn |
| Dec 31, 2023 | -548.87 Mn |