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
DateValue
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