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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.

  • On a quarterly basis, Change in Cash fell 195.43% to -$16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.3 million, a 32.1% decrease, with the full-year FY2025 number at -$15.3 million, down 32.1% from a year prior.
  • Change in Cash was -$16.9 million for Q4 2025 at Matador Resources, down from $9.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $162.1 million in Q2 2022 to a low of -$437.6 million in Q2 2023.
  • A 5-year average of -$595300.0 and a median of $9.4 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 417.53% in 2021, then skyrocketed 606.01% in 2022.
  • Matador Resources' Change in Cash stood at -$20.9 million in 2021, then surged by 606.01% to $105.6 million in 2022, then plummeted by 58.22% to $44.1 million in 2023, then crashed by 59.84% to $17.7 million in 2024, then plummeted by 195.43% to -$16.9 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Change in Cash are -$16.9 million (Q4 2025), $9.6 million (Q3 2025), and $9.3 million (Q2 2025).