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

Matador Resources (MTDR) has reported Cash from Investing Activities for 16 consecutive years, with -$457.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 10.5% year-over-year to -$457.9 million; the TTM figure through Mar 2026 stood at -$2.1 billion (up 42.21% YoY), while the FY2025 annual figure was -$2.2 billion, up 41.24% from the prior year.
• Cash from Investing Activities improved to -$457.9 million in Q1 2026 per MTDR's latest filing, from -$588.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$240.1 million in Q3 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 604.28% — and 2025, when it soared 73.94%.
• Matador Resources' Cash from Investing Activities stood at -$276.4 million in 2022, then tumbled by 98.61% to -$548.9 million in 2023, then climbed by 28.69% to -$391.4 million in 2024, then tumbled by 50.24% to -$588.0 million in 2025, then increased by 22.13% to -$457.9 million in 2026.
• Business Quant data shows MTDR's Cash from Investing Activities at -$457.9 million in Q1 2026, -$588.0 million in Q4 2025, and -$563.0 million in Q3 2025.