KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Matador Resources (MTDR) over the last 17 years, with Q3 2025 value amounting to -$563.0 million.

  • Matador Resources' Cash from Investing Activities rose 7394.39% to -$563.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 billion, marking a year-over-year increase of 4879.26%. This contributed to the annual value of -$3.7 billion for FY2024, which is 1435.36% down from last year.
  • According to the latest figures from Q3 2025, Matador Resources' Cash from Investing Activities is -$563.0 million, which was up 7394.39% from -$495.0 million recorded in Q2 2025.
  • Matador Resources' Cash from Investing Activities' 5-year high stood at -$108.9 million during Q1 2021, with a 5-year trough of -$2.2 billion in Q3 2024.
  • Its 5-year average for Cash from Investing Activities is -$537.9 million, with a median of -$391.4 million in 2024.
  • As far as peak fluctuations go, Matador Resources' Cash from Investing Activities tumbled by 60427.75% in 2023, and later skyrocketed by 7394.39% in 2025.
  • Quarter analysis of 5 years shows Matador Resources' Cash from Investing Activities stood at -$345.6 million in 2021, then grew by 20.03% to -$276.4 million in 2022, then crashed by 98.61% to -$548.9 million in 2023, then grew by 28.69% to -$391.4 million in 2024, then tumbled by 43.83% to -$563.0 million in 2025.
  • Its last three reported values are -$563.0 million in Q3 2025, -$495.0 million for Q2 2025, and -$511.7 million during Q1 2025.