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.

• Change in Cash for Q1 2026 came in at $13.0 million, up 175.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 368.84% YoY), and the FY2025 annual result was -$15.3 million, down 32.1% from the prior year.
• Change in Cash grew to $13.0 million in Q1 2026 per MTDR's latest filing, from -$16.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $162.1 million in Q2 2022 and troughed at -$437.6 million in Q2 2023.
• A 5-year average of $326588.2 and a median of $9.6 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 606.01% in 2022, then tumbled 369.91% in 2023.
• A 5-year view of Change in Cash shows it stood at $105.6 million in 2022, then slumped by 58.22% to $44.1 million in 2023, then tumbled by 59.84% to $17.7 million in 2024, then sank by 195.43% to -$16.9 million in 2025, then jumped by 176.85% to $13.0 million in 2026.
• Business Quant data shows MTDR's Change in Cash at $13.0 million in Q1 2026, -$16.9 million in Q4 2025, and $9.6 million in Q3 2025.