Matador Resources (MTDR) Change in Cash (2011 - 2026)

Matador Resources (MTDR) has 16 years of Change in Cash data on file, last reported at $13.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 175.44% year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $15.0 million, a 368.84% increase from a year earlier, with the FY2025 full-year figure at -$15.3 million, down 32.1% from the prior year.
• Change in Cash for Q1 2026 stood at $13.0 million, up from -$16.9 million in the prior quarter.
• Over the last five years, Change in Cash for MTDR reached as high as $162.1 million in Q2 2022 and fell as low as -$437.6 million in Q2 2023.
• Historically, Change in Cash has averaged $326588.2 across 5 years, with a median of $9.6 million in 2025.
• Across the five-year window, Change in Cash surged 606.01% in 2022 and sank 369.91% in 2023, its largest moves.
• Year by year, Change in Cash stood at $105.6 million in 2022, then tumbled by 58.22% to $44.1 million in 2023, then plunged by 59.84% to $17.7 million in 2024, then slumped by 195.43% to -$16.9 million in 2025, then jumped by 176.85% to $13.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $13.0 million in Q1 2026, -$16.9 million in Q4 2025, and $9.6 million in Q3 2025.