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Matador Resources (MTDR) Net Cash Flow (2016 - 2026)

Matador Resources has reported Net Cash Flow over the past 15 years, most recently at -$16.9 million for Q4 2025.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$16.9 million for Q4 2025 at Matador Resources, down from $9.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $162.1 million in Q2 2022 and troughed at -$437.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $9.4 million (2025), against an average of -$595300.0.
  • Year-over-year, Net Cash Flow plummeted 417.53% in 2021 and then skyrocketed 606.01% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$20.9 million in 2021, then skyrocketed by 606.01% to $105.6 million in 2022, then crashed by 58.22% to $44.1 million in 2023, then tumbled by 59.84% to $17.7 million in 2024, then crashed by 195.43% to -$16.9 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Net Cash Flow are -$16.9 million (Q4 2025), $9.6 million (Q3 2025), and $9.3 million (Q2 2025).