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Matador Resources (MTDR) Cash from Investing Activities (2016 - 2026)

Matador Resources has reported Cash from Investing Activities over the past 15 years, most recently at -$588.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 50.24% to -$588.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 billion through Dec 2025, up 41.24% year-over-year, with the annual reading at -$2.2 billion for FY2025, 41.24% up from the prior year.
  • Cash from Investing Activities was -$588.0 million for Q4 2025 at Matador Resources, down from -$563.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$108.9 million in Q1 2021 and troughed at -$2.2 billion in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$407.5 million (2023), against an average of -$540.4 million.
  • Year-over-year, Cash from Investing Activities crashed 604.28% in 2023 and then soared 73.94% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$345.6 million in 2021, then grew by 20.03% to -$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.
  • 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).