Annual CFF
$1.39B$516.73M+58.86%
Summary
- Current Value
- As of today, MTDR annual cash from financing is $1.39B, up +58.86% on
- Historical Performance
- MTDR annual cash from financing is up +524.46% over the past 3 years, and up +445.29% over the past 5 years
- All-Time High Comparison
- MTDR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MTDR annual cash from financing is +390.02% above its 3-year low of -$480.85M reached on an earlier date
- Sector Comparison
- MTDR annual cash from financing is higher than 96.64% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.39B | +58.9% | +524.5% | +445.3% | +10000.0% | |
| Quarterly Cash From Financing | -$149.56M | -109.6% | +5.0% | -275.2% | -10000.0% | |
| TTM Cash From Financing | -$545.13M | -135.5% | -27.9% | -281.5% | -6480.7% | |
| Price | $42.94 | -31.0% | -31.2% | +186.1% | – | |
| Annual Cash From Operations | $2.25B | +20.3% | +113.3% | +307.0% | +10000.0% | |
| Annual Cash From Investing | -$3.65B | -14.6% | -400.9% | -341.9% | -7292.5% | |
| Annual Dividends Paid | $104.88M | +35.9% | +619.3% | +100.0% | +10000.0% | |
| Annual Total Debt | $3.46B | +53.3% | +121.2% | +106.3% | +100.0% | |
| Shares Outstanding | 124.27M | -0.6% | +4.5% | +6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.39B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$480.85M | N/A | +390.0% |
| 5Y | -$480.85M | +390.0% | |
| All | -$480.85M | +390.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTDR?
As of today, MTDR annual cash from financing is $1.39B
What is 1-year change in MTDR annual cash from financing?
MTDR annual cash from financing is up +58.86% year-over-year
What is 3-year change in MTDR annual cash from financing?
MTDR annual cash from financing is up +524.46% over the past 3 years
How far is MTDR annual cash from financing from its all-time high?
MTDR annual cash from financing is currently at its all-time high
How does MTDR annual cash from financing rank versus sector peers?
MTDR annual cash from financing is higher than 96.64% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly CFF
-$149.56M$153.28M-4,122.62%
Summary
- Current Value
- As of today, MTDR quarterly cash from financing is -$149.56M, down -4122.62% on
- Historical Performance
- MTDR quarterly cash from financing is down -109.57% year-over-year, and up +4.98% over the past 3 years
- All-Time High Comparison
- MTDR quarterly cash from financing is currently -109.57% below its historical high of $1.56B set on
- 3-Year Low Comparison
- MTDR quarterly cash from financing is +35.93% above its 3-year low of -$233.44M reached on
- Sector Comparison
- MTDR quarterly cash from financing is higher than 21.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$149.56M | -4122.6% | -109.6% | +5.0% | -275.2% | |
| Annual Cash From Financing | $1.39B | – | +58.9% | +524.5% | +445.3% | |
| TTM Cash From Financing | -$545.13M | -146.7% | -135.5% | -27.9% | -281.5% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| Quarterly Cash From Operations | $722.12M | +44.3% | +18.3% | +29.6% | +559.0% | |
| Quarterly Cash From Investing | -$562.96M | -13.7% | +73.9% | -134.4% | -230.1% | |
| Quarterly Dividends Paid | $38.66M | -0.8% | +55.6% | +229.0% | +100.0% | |
| Quarterly Total Debt | $3.22B | -2.0% | -10.5% | +169.9% | +74.8% | |
| Shares Outstanding | 124.27M | – | -0.6% | +4.5% | +6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.72M | -4122.6% | |
| 3Y | $1.56B | -109.6% | |
| 5Y | $1.56B | -109.6% | |
| All | $1.56B | -109.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.44M | +35.9% | |
| 3Y | -$233.44M | +35.9% | |
| 5Y | -$233.44M | +35.9% | |
| All | -$233.44M | +35.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTDR?
As of today, MTDR quarterly cash from financing is -$149.56M
What is MTDR quarterly cash from financing most recent change?
MTDR quarterly cash from financing was down -4122.62% on September 30, 2025
What is 1-year change in MTDR quarterly cash from financing?
MTDR quarterly cash from financing is down -109.57% year-over-year
How far is MTDR quarterly cash from financing from its all-time high?
MTDR quarterly cash from financing is currently -109.57% below its historical high of $1.56B set on September 30, 2024
How does MTDR quarterly cash from financing rank versus sector peers?
MTDR quarterly cash from financing is higher than 21.68% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
TTM CFF
-$545.13M$1.71B-146.68%
Summary
- Current Value
- As of today, MTDR TTM cash from financing is -$545.13M, down -146.68% on
- Historical Performance
- MTDR TTM cash from financing is down -135.51% year-over-year, and down -27.93% over the past 3 years
- All-Time High Comparison
- MTDR TTM cash from financing is currently -135.51% below its historical high of $1.54B set on
- 3-Year Low Comparison
- MTDR TTM cash from financing is at its 3-year low
- Sector Comparison
- MTDR TTM cash from financing is higher than 23.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$545.13M | -146.7% | -135.5% | -27.9% | -281.5% | |
| Annual Cash From Financing | $1.39B | – | +58.9% | +524.5% | +445.3% | |
| Quarterly Cash From Financing | -$149.56M | -4122.6% | -109.6% | +5.0% | -275.2% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| TTM Cash From Operations | $2.53B | +4.6% | +10.3% | +35.3% | +386.7% | |
| TTM Cash From Investing | -$1.96B | +44.9% | +48.5% | -77.2% | -147.6% | |
| TTM Dividends Paid | $148.09M | +10.3% | +52.2% | +404.8% | +100.0% | |
| Quarterly Total Debt | $3.22B | -2.0% | -10.5% | +169.9% | +74.8% | |
| Shares Outstanding | 124.27M | – | -0.6% | +4.5% | +6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | -139.1% |
| 3Y | $1.54B | -135.5% | |
| 5Y | $1.54B | -135.5% | |
| All | $1.54B | -135.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$545.13M | at low | |
| 3Y | -$545.13M | at low | |
| 5Y | -$545.13M | at low | |
| All | -$545.13M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTDR?
As of today, MTDR TTM cash from financing is -$545.13M
What is MTDR TTM cash from financing most recent change?
MTDR TTM cash from financing was down -146.68% on September 30, 2025
What is 1-year change in MTDR TTM cash from financing?
MTDR TTM cash from financing is down -135.51% year-over-year
How far is MTDR TTM cash from financing from its all-time high?
MTDR TTM cash from financing is currently -135.51% below its historical high of $1.54B set on September 30, 2024
How does MTDR TTM cash from financing rank versus sector peers?
MTDR TTM cash from financing is higher than 23.89% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTDR Official Website www.matadorresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
- MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
- MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr