KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matador Resources (MTDR) Change in Cash (2016 - 2025)

Matador Resources (MTDR) has disclosed Change in Cash for 15 consecutive years, with -$16.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 195.43% to -$16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.3 million through Dec 2025, down 32.1% year-over-year, with the annual reading at -$15.3 million for FY2025, 32.1% down from the prior year.
  • Change in Cash for Q4 2025 was -$16.9 million at Matador Resources, down from $9.6 million in the prior quarter.
  • The five-year high for Change in Cash was $162.1 million in Q2 2022, with the low at -$437.6 million in Q2 2023.
  • Average Change in Cash over 5 years is -$595300.0, with a median of $9.4 million recorded in 2025.
  • The sharpest move saw Change in Cash tumbled 417.53% in 2021, then surged 606.01% in 2022.
  • Over 5 years, Change in Cash stood at -$20.9 million in 2021, then soared by 606.01% to $105.6 million in 2022, then tumbled by 58.22% to $44.1 million in 2023, then plummeted by 59.84% to $17.7 million in 2024, then tumbled by 195.43% to -$16.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$16.9 million, $9.6 million, and $9.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.