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Matador Resources (MTDR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Matador Resources (MTDR) over the last 17 years, with Q3 2025 value amounting to $9.6 million.

  • Matador Resources' Net Cash Flow fell 2682.16% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.4 million, marking a year-over-year increase of 3040.61%. This contributed to the annual value of -$11.6 million for FY2024, which is 9737.98% up from last year.
  • As of Q3 2025, Matador Resources' Net Cash Flow stood at $9.6 million, which was down 2682.16% from $9.3 million recorded in Q2 2025.
  • Matador Resources' Net Cash Flow's 5-year high stood at $162.1 million during Q2 2022, with a 5-year trough of -$437.6 million in Q2 2023.
  • Over the past 5 years, Matador Resources' median Net Cash Flow value was $9.6 million (recorded in 2025), while the average stood at $263368.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 41753.27% in 2021, then skyrocketed by 60601.31% in 2022.
  • Matador Resources' Net Cash Flow (Quarter) stood at -$20.9 million in 2021, then soared by 606.01% to $105.6 million in 2022, then crashed by 58.22% to $44.1 million in 2023, then crashed by 59.84% to $17.7 million in 2024, then plummeted by 45.82% to $9.6 million in 2025.
  • Its Net Cash Flow stands at $9.6 million for Q3 2025, versus $9.3 million for Q2 2025 and -$17.2 million for Q1 2025.