KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Cash from Investing Activities (2016 - 2025)

Matador Resources (MTDR) has disclosed Cash from Investing Activities for 15 consecutive years, with -$588.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 50.24% to -$588.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 billion, a 41.24% increase, with the full-year FY2025 number at -$2.2 billion, up 41.24% from a year prior.
  • Cash from Investing Activities was -$588.0 million for Q4 2025 at Matador Resources, down from -$563.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$108.9 million in Q1 2021 to a low of -$2.2 billion in Q3 2024.
  • A 5-year average of -$540.4 million and a median of -$407.5 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 604.28% in 2023, then soared 73.94% in 2025.
  • Matador Resources' Cash from Investing Activities stood at -$345.6 million in 2021, then increased by 20.03% to -$276.4 million in 2022, then crashed by 98.61% to -$548.9 million in 2023, then rose by 28.69% to -$391.4 million in 2024, then crashed by 50.24% to -$588.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Cash from Investing Activities are -$588.0 million (Q4 2025), -$563.0 million (Q3 2025), and -$495.0 million (Q2 2025).