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

Matador Resources (MTDR) has disclosed Cash from Investing Activities for 15 consecutive years, with -$588.0 million as the latest value 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 for Q4 2025 was -$588.0 million at Matador Resources, down from -$563.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$108.9 million in Q1 2021, with the low at -$2.2 billion in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$540.4 million, with a median of -$407.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 604.28% in 2023, then skyrocketed 73.94% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$345.6 million in 2021, then rose by 20.03% to -$276.4 million in 2022, then plummeted by 98.61% to -$548.9 million in 2023, then grew by 28.69% to -$391.4 million in 2024, then plummeted by 50.24% to -$588.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$588.0 million, -$563.0 million, and -$495.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.