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

Matador Resources (MTDR) has 16 years of Cash from Investing Activities data on file, last reported at -$457.9 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$457.9 million, up 10.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 42.21% YoY), and the FY2025 annual result was -$2.2 billion, up 41.24% from the prior year.
• Cash from Investing Activities grew to -$457.9 million in Q1 2026 per MTDR's latest filing, from -$588.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$240.1 million in Q3 2022 and troughed at -$2.2 billion in Q3 2024.
• A 5-year average of -$619.8 million and a median of -$495.0 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 604.28% in 2023, then soared 73.94% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$276.4 million in 2022, then slumped by 98.61% to -$548.9 million in 2023, then advanced by 28.69% to -$391.4 million in 2024, then slumped by 50.24% to -$588.0 million in 2025, then grew 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.