annual CFF:
$1.41B+$511.34M(+56.67%)Summary
- As of today (June 1, 2025), MTDR annual cash flow from financing activities is $1.41 billion, with the most recent change of +$511.34 million (+56.67%) on December 31, 2024.
- During the last 3 years, MTDR annual CFF has risen by +$1.74 billion (+530.27%).
- MTDR annual CFF is now at all-time high.
Performance
MTDR Cash from financing Chart
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quarterly CFF:
-$233.44M-$67.60M(-40.76%)Summary
- As of today (June 1, 2025), MTDR quarterly cash flow from financing activities is -$233.44 million, with the most recent change of -$67.60 million (-40.76%) on March 31, 2025.
- Over the past year, MTDR quarterly CFF has dropped by -$276.22 million (-645.67%).
- MTDR quarterly CFF is now -114.93% below its all-time high of $1.56 billion, reached on September 30, 2024.
Performance
MTDR quarterly CFF Chart
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TTM CFF:
$1.14B-$276.22M(-19.54%)Summary
- As of today (June 1, 2025), MTDR TTM cash flow from financing activities is $1.14 billion, with the most recent change of -$276.22 million (-19.54%) on March 31, 2025.
- Over the past year, MTDR TTM CFF has increased by +$152.40 million (+15.47%).
- MTDR TTM CFF is now -26.81% below its all-time high of $1.55 billion, reached on September 30, 2024.
Performance
MTDR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +56.7% | -645.7% | +15.5% |
| 3 y3 years | +530.3% | -432.7% | +523.2% |
| 5 y5 years | +324.4% | -278.9% | +229.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +394.0% | -114.9% | at low | -26.8% | +336.6% |
| 5 y | 5-year | at high | +394.0% | -114.9% | at low | -26.8% | +336.6% |
| alltime | all time | at high | +394.0% | -114.9% | at low | -26.8% | +336.6% |
MTDR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$233.44M(+40.8%) | $1.14B(-19.5%) |
| Dec 2024 | $1.41B(+56.7%) | -$165.84M(-110.6%) | $1.41B(-9.0%) |
| Sep 2024 | - | $1.56B(-5995.1%) | $1.55B(-3200.0%) |
| Jun 2024 | - | -$26.52M(-162.0%) | -$50.13M(-105.1%) |
| Mar 2024 | - | $42.78M(-268.7%) | $985.05M(+9.2%) |
| Dec 2023 | $902.33M(-287.7%) | -$25.36M(-38.2%) | $902.33M(+4.5%) |
| Sep 2023 | - | -$41.04M(-104.1%) | $863.13M(+15.6%) |
| Jun 2023 | - | $1.01B(-2625.7%) | $746.77M(-256.6%) |
| 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(-201.3%) | -$9.81M(-92.5%) | -$328.55M(-2.9%) |
| Sep 2021 | - | -$130.09M(+53.0%) | -$338.37M(+271.6%) |
| Jun 2021 | - | -$85.02M(-18.0%) | -$91.06M(-201.0%) |
| Mar 2021 | - | -$103.63M(+427.8%) | $90.20M(-72.2%) |
| Dec 2020 | $324.34M(-2.6%) | -$19.63M(-116.7%) | $324.34M(-25.3%) |
| Sep 2020 | - | $117.22M(+21.8%) | $434.31M(+21.0%) |
| Jun 2020 | - | $96.24M(-26.3%) | $358.86M(+3.9%) |
| Mar 2020 | - | $130.51M(+44.5%) | $345.23M(+3.6%) |
| Dec 2019 | $333.08M(-62.5%) | $90.33M(+116.3%) | $333.08M(-12.2%) |
| Sep 2019 | - | $41.77M(-49.4%) | $379.24M(-53.1%) |
| Jun 2019 | - | $82.61M(-30.2%) | $808.82M(-16.8%) |
| Mar 2019 | - | $118.37M(-13.3%) | $971.69M(+9.4%) |
| Dec 2018 | $888.23M(+117.4%) | $136.50M(-71.0%) | $888.23M(-8.3%) |
| Sep 2018 | - | $471.35M(+92.0%) | $969.12M(+90.7%) |
| Jun 2018 | - | $245.48M(+603.3%) | $508.07M(+88.5%) |
| Mar 2018 | - | $34.91M(-83.9%) | $269.57M(-34.0%) |
| Dec 2017 | $408.50M | $217.38M(+2010.7%) | $408.50M(-10.0%) |
| Sep 2017 | - | $10.30M(+47.4%) | $453.86M(-10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $6.99M(-96.0%) | $507.95M(+1.5%) |
| Mar 2017 | - | $173.83M(-33.8%) | $500.37M(+7.0%) |
| Dec 2016 | $467.71M(+107.9%) | $262.74M(+308.0%) | $467.71M(+128.4%) |
| Sep 2016 | - | $64.39M(<-9900.0%) | $204.80M(+46.6%) |
| Jun 2016 | - | -$598.00K(-100.4%) | $139.69M(-52.8%) |
| Mar 2016 | - | $141.17M(<-9900.0%) | $295.71M(+31.5%) |
| Dec 2015 | $224.94M(-30.0%) | -$171.00K(-75.8%) | $224.94M(-28.7%) |
| 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%) | $189.75M(+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%) | $111.49M(+27.5%) |
| Dec 2011 | $87.44M(+137.0%) | $27.41M(-7237.0%) | $87.44M(-16.9%) |
| Sep 2011 | - | -$384.00K(-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 | - | - |
FAQ
- What is Matador Resources annual cash flow from financing activities?
- What is the all time high annual CFF for Matador Resources?
- What is Matador Resources annual CFF year-on-year change?
- What is Matador Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Matador Resources?
- What is Matador Resources quarterly CFF year-on-year change?
- What is Matador Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Matador Resources?
- What is Matador Resources TTM CFF year-on-year change?
What is Matador Resources annual cash flow from financing activities?
The current annual CFF of MTDR is $1.41B
What is the all time high annual CFF for Matador Resources?
Matador Resources all-time high annual cash flow from financing activities is $1.41B
What is Matador Resources annual CFF year-on-year change?
Over the past year, MTDR annual cash flow from financing activities has changed by +$511.34M (+56.67%)
What is Matador Resources quarterly cash flow from financing activities?
The current quarterly CFF of MTDR is -$233.44M
What is the all time high quarterly CFF for Matador Resources?
Matador Resources all-time high quarterly cash flow from financing activities is $1.56B
What is Matador Resources quarterly CFF year-on-year change?
Over the past year, MTDR quarterly cash flow from financing activities has changed by -$276.22M (-645.67%)
What is Matador Resources TTM cash flow from financing activities?
The current TTM CFF of MTDR is $1.14B
What is the all time high TTM CFF for Matador Resources?
Matador Resources all-time high TTM cash flow from financing activities is $1.55B
What is Matador Resources TTM CFF year-on-year change?
Over the past year, MTDR TTM cash flow from financing activities has changed by +$152.40M (+15.47%)