Matador Resources (MTDR) Net Cash Flow (2011 - 2026)

Matador Resources (MTDR) has reported Net Cash Flow for 16 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 116.8% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was $4.1 million, a 81.96% decrease from a year earlier, with the FY2025 full-year figure at -$15.3 million, down 32.1% from the prior year.
• Net Cash Flow was -$1.6 million for Q2 2026 at Matador Resources, down from $13.0 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.
• A 5-year average of $221944.4 and a median of $9.4 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 606.01% in 2022 and plunged 369.91% in 2023, its largest moves.
• Over 5 years, Net Cash Flow 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 surged by 90.79% to -$1.6 million in 2026.
• The last three Net Cash Flow figures came in at -$1.6 million (Q2 2026), $13.0 million (Q1 2026), and -$16.9 million (Q4 2025), per Business Quant data.