Annual CFF:
$1.39B+$516.73M(+58.86%)Summary
- As of today, MTDR annual cash from financing is $1.39 billion, with the most recent change of +$516.73 million (+58.86%) on December 31, 2024.
- During the last 3 years, MTDR annual cash from financing has risen by +$1.72 billion (+524.46%).
- MTDR annual cash from financing is now at all-time high.
Performance
MTDR Cash From Financing Chart
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Quarterly CFF:
-$149.56M-$153.28M(-4122.62%)Summary
- As of today, MTDR quarterly cash from financing is -$149.56 million, with the most recent change of -$153.28 million (-4122.62%) on September 30, 2025.
- Over the past year, MTDR quarterly cash from financing has dropped by -$1.71 billion (-109.57%).
- MTDR quarterly cash from financing is now -109.57% below its all-time high of $1.56 billion, reached on September 30, 2024.
Performance
MTDR Quarterly Cash From Financing Chart
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TTM CFF:
-$545.13M-$1.71B(-146.68%)Summary
- As of today, MTDR TTM cash from financing is -$545.13 million, with the most recent change of -$1.71 billion (-146.68%) on September 30, 2025.
- Over the past year, MTDR TTM cash from financing has dropped by -$2.08 billion (-135.51%).
- MTDR TTM cash from financing is now -135.51% below its all-time high of $1.54 billion, reached on September 30, 2024.
Performance
MTDR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTDR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +58.9% | -109.6% | -135.5% |
| 3Y3 Years | +524.5% | +5.0% | -27.9% |
| 5Y5 Years | +445.3% | -275.2% | -281.5% |
MTDR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +390.0% | -109.6% | +35.9% | -135.5% | at low |
| 5Y | 5-Year | at high | +390.0% | -109.6% | +35.9% | -135.5% | at low |
| All-Time | All-Time | at high | +390.0% | -109.6% | +35.9% | -135.5% | at low |
MTDR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$149.56M(-4122.6%) | -$545.13M(-146.7%) |
| Jun 2025 | - | $3.72M(+101.6%) | $1.17B(+3.7%) |
| Mar 2025 | - | -$233.44M(-40.8%) | $1.13B(-19.3%) |
| Dec 2024 | $1.39B(+58.9%) | -$165.84M(-110.6%) | $1.39B(-9.2%) |
| Sep 2024 | - | $1.56B(+4183.9%) | $1.54B(+2316.8%) |
| Jun 2024 | - | -$38.28M(-208.0%) | -$69.25M(-107.3%) |
| Mar 2024 | - | $35.43M(+239.7%) | $953.20M(+8.6%) |
| Dec 2023 | $877.83M(+282.6%) | -$25.36M(+38.2%) | $877.83M(+4.7%) |
| Sep 2023 | - | -$41.04M(-104.2%) | $838.63M(+16.1%) |
| Jun 2023 | - | $984.17M(+2564.4%) | $722.27M(+251.4%) |
| Mar 2023 | - | -$39.94M(+38.1%) | -$476.97M(+0.8%) |
| Dec 2022 | -$480.85M(-46.4%) | -$64.56M(+59.0%) | -$480.85M(-12.8%) |
| Sep 2022 | - | -$157.41M(+26.8%) | -$426.11M(-6.8%) |
| Jun 2022 | - | -$215.07M(-390.8%) | -$398.79M(-48.4%) |
| Mar 2022 | - | -$43.82M(-346.6%) | -$268.75M(+18.2%) |
| Dec 2021 | -$328.55M(-260.6%) | -$9.81M(+92.5%) | -$328.55M(+8.5%) |
| Sep 2021 | - | -$130.09M(-53.0%) | -$359.05M(-150.0%) |
| Jun 2021 | - | -$85.02M(+18.0%) | -$143.59M(-800.5%) |
| Mar 2021 | - | -$103.63M(-157.1%) | $20.50M(-90.0%) |
| Dec 2020 | $204.64M(-20.0%) | -$40.31M(-147.2%) | $204.64M(-31.9%) |
| Sep 2020 | - | $85.36M(+8.0%) | $300.28M(+28.2%) |
| Jun 2020 | - | $79.07M(-1.8%) | $234.19M(+1.7%) |
| Mar 2020 | - | $80.52M(+45.5%) | $230.22M(-10.0%) |
| Dec 2019 | $255.75M(-68.1%) | $55.33M(+187.2%) | $255.75M(-21.2%) |
| Sep 2019 | - | $19.27M(-74.3%) | $324.66M(-57.1%) |
| Jun 2019 | - | $75.11M(-29.2%) | $757.14M(-16.2%) |
| Mar 2019 | - | $106.04M(-14.7%) | $903.01M(+12.5%) |
| Dec 2018 | $802.48M(+118.6%) | $124.25M(-72.5%) | $802.48M(-8.9%) |
| Sep 2018 | - | $451.75M(+104.4%) | $880.92M(+107.4%) |
| Jun 2018 | - | $220.98M(+3913.4%) | $424.77M(+111.4%) |
| Mar 2018 | - | $5.51M(-97.3%) | $200.97M(-45.2%) |
| Dec 2017 | $367.05M | $202.68M(+4705.4%) | $367.05M(-14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$4.40M(-56.4%) | $427.11M(-13.9%) |
| Jun 2017 | - | -$2.81M(-101.6%) | $495.90M(-0.4%) |
| Mar 2017 | - | $171.59M(-34.7%) | $498.12M(+6.5%) |
| Dec 2016 | $467.71M(+108.4%) | $262.74M(+308.0%) | $467.71M(+129.0%) |
| Sep 2016 | - | $64.39M(>+9900.0%) | $204.24M(+46.8%) |
| Jun 2016 | - | -$598.00K(-100.4%) | $139.13M(-52.9%) |
| Mar 2016 | - | $141.17M(>+9900.0%) | $295.15M(+31.5%) |
| Dec 2015 | $224.38M(-30.1%) | -$733.00K(-3.7%) | $224.38M(-28.8%) |
| Sep 2015 | - | -$707.00K(-100.5%) | $315.28M(-24.2%) |
| Jun 2015 | - | $155.42M(+120.8%) | $415.90M(+29.3%) |
| Mar 2015 | - | $70.40M(-21.9%) | $321.56M(+0.1%) |
| Dec 2014 | $321.17M(+67.6%) | $90.16M(-9.8%) | $321.17M(+12.5%) |
| Sep 2014 | - | $99.91M(+63.6%) | $285.54M(+25.4%) |
| Jun 2014 | - | $61.09M(-12.7%) | $227.75M(+10.2%) |
| Mar 2014 | - | $70.01M(+28.4%) | $206.67M(+7.8%) |
| Dec 2013 | $191.66M(+9.8%) | $54.53M(+29.4%) | $191.66M(+5.8%) |
| Sep 2013 | - | $42.13M(+5.3%) | $181.13M(-2.1%) |
| Jun 2013 | - | $40.00M(-27.3%) | $185.00M(-2.5%) |
| Mar 2013 | - | $55.00M(+25.0%) | $189.76M(+8.7%) |
| Dec 2012 | $174.50M(+99.6%) | $44.00M(-4.3%) | $174.50M(+10.5%) |
| Sep 2012 | - | $46.00M(+2.8%) | $157.91M(+41.6%) |
| Jun 2012 | - | $44.76M(+12.6%) | $111.52M(+0.0%) |
| Mar 2012 | - | $39.74M(+45.0%) | $111.50M(+27.5%) |
| Dec 2011 | $87.44M(+137.0%) | $27.41M(+7235.3%) | $87.44M(-16.9%) |
| Sep 2011 | - | -$384.10K(-100.9%) | $105.21M(-0.3%) |
| Jun 2011 | - | $44.73M(+185.0%) | $105.58M(+100.9%) |
| Mar 2011 | - | $15.69M(-65.3%) | $52.55M(+42.5%) |
| Dec 2010 | $36.89M(+3297.9%) | $45.17M(>+9900.0%) | $36.89M(+545.3%) |
| Sep 2010 | - | -$18.50K(+99.8%) | -$8.28M(-0.2%) |
| Jun 2010 | - | -$8.30M(>-9900.0%) | -$8.27M(>-9900.0%) |
| Mar 2010 | - | $31.30K | $31.30K |
| Dec 2009 | $1.09M(+159.1%) | - | - |
| Dec 2008 | $419.10K | - | - |
FAQ
- What is Matador Resources Company annual cash from financing?
- What is the all-time high annual cash from financing for Matador Resources Company?
- What is Matador Resources Company annual cash from financing year-on-year change?
- What is Matador Resources Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Matador Resources Company?
- What is Matador Resources Company quarterly cash from financing year-on-year change?
- What is Matador Resources Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Matador Resources Company?
- What is Matador Resources Company TTM cash from financing year-on-year change?
What is Matador Resources Company annual cash from financing?
The current annual cash from financing of MTDR is $1.39B
What is the all-time high annual cash from financing for Matador Resources Company?
Matador Resources Company all-time high annual cash from financing is $1.39B
What is Matador Resources Company annual cash from financing year-on-year change?
Over the past year, MTDR annual cash from financing has changed by +$516.73M (+58.86%)
What is Matador Resources Company quarterly cash from financing?
The current quarterly cash from financing of MTDR is -$149.56M
What is the all-time high quarterly cash from financing for Matador Resources Company?
Matador Resources Company all-time high quarterly cash from financing is $1.56B
What is Matador Resources Company quarterly cash from financing year-on-year change?
Over the past year, MTDR quarterly cash from financing has changed by -$1.71B (-109.57%)
What is Matador Resources Company TTM cash from financing?
The current TTM cash from financing of MTDR is -$545.13M
What is the all-time high TTM cash from financing for Matador Resources Company?
Matador Resources Company all-time high TTM cash from financing is $1.54B
What is Matador Resources Company TTM cash from financing year-on-year change?
Over the past year, MTDR TTM cash from financing has changed by -$2.08B (-135.51%)