Annual CFI
-$3.65B$466.31M-14.63%
Summary
- Current Value
- As of today, MTDR annual cash from investing is -$3.65B, down -14.63% on
- Historical Performance
- MTDR annual cash from investing is down -400.92% over the past 3 years, and down -341.91% over the past 5 years
- All-Time High Comparison
- MTDR annual cash from investing is currently -3263.29% below its historical high of $115.48M set on
- 3-Year Low Comparison
- MTDR annual cash from investing is at its 3-year low
- Sector Comparison
- MTDR annual cash from investing is higher than 11.34% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.65B | -14.6% | -400.9% | -341.9% | -7292.5% | |
| Quarterly Cash From Investing | -$562.96M | +73.9% | -134.4% | -230.1% | -3680.4% | |
| TTM Cash From Investing | -$1.96B | +48.5% | -77.2% | -147.6% | -2391.2% | |
| 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 Financing | $1.39B | +58.9% | +524.5% | +445.3% | +10000.0% | |
| Annual CAPEX | $1.97B | +26.9% | +168.2% | +112.4% | +3505.6% | |
| Annual Free Cash Flow | $280.04M | -11.9% | -12.4% | +174.9% | +630.8% | |
| Annual Total Assets | $10.92B | +40.6% | +147.6% | +168.3% | +3836.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | N/A | -252.1% |
| 5Y | -$655.97M | N/A | -456.9% |
| All | $115.48M | -3263.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.65B | at low | |
| 5Y | -$3.65B | at low | |
| All | -$3.65B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTDR?
As of today, MTDR annual cash from investing is -$3.65B
What is 1-year change in MTDR annual cash from investing?
MTDR annual cash from investing is down -14.63% year-over-year
What is 3-year change in MTDR annual cash from investing?
MTDR annual cash from investing is down -400.92% over the past 3 years
How far is MTDR annual cash from investing from its all-time high?
MTDR annual cash from investing is currently -3263.29% below its historical high of $115.48M set on December 1, 2008
How does MTDR annual cash from investing rank versus sector peers?
MTDR annual cash from investing is higher than 11.34% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly CFI
-$562.96M$67.95M-13.73%
Summary
- Current Value
- As of today, MTDR quarterly cash from investing is -$562.96M, down -13.73% on
- Historical Performance
- MTDR quarterly cash from investing is up +73.94% year-over-year, and down -134.45% over the past 3 years
- All-Time High Comparison
- MTDR quarterly cash from investing is currently -2377.81% below its historical high of $24.72M set on
- 3-Year Low Comparison
- MTDR quarterly cash from investing is +73.94% above its 3-year low of -$2.16B reached on
- Sector Comparison
- MTDR quarterly cash from investing is higher than 17.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$562.96M | -13.7% | +73.9% | -134.4% | -230.1% | |
| Annual Cash From Investing | -$3.65B | – | -14.6% | -400.9% | -341.9% | |
| TTM Cash From Investing | -$1.96B | +44.9% | +48.5% | -77.2% | -147.6% | |
| 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 Financing | -$149.56M | -4122.6% | -109.6% | +5.0% | -275.2% | |
| Quarterly CAPEX | $563.13M | +13.0% | +32.6% | +134.4% | +173.5% | |
| Quarterly Free Cash Flow | $158.99M | +6904.1% | -14.4% | -49.8% | +265.0% | |
| Quarterly Total Assets | $11.65B | +3.3% | +9.6% | +119.5% | +207.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$391.40M | N/A | -43.8% |
| 3Y | -$276.36M | N/A | -103.7% |
| 5Y | -$93.83M | N/A | -500.0% |
| All | $24.72M | -2377.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$562.96M | at low | |
| 3Y | -$2.16B | +73.9% | |
| 5Y | -$2.16B | +73.9% | |
| All | -$2.16B | +73.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTDR?
As of today, MTDR quarterly cash from investing is -$562.96M
What is MTDR quarterly cash from investing most recent change?
MTDR quarterly cash from investing was down -13.73% on September 30, 2025
What is 1-year change in MTDR quarterly cash from investing?
MTDR quarterly cash from investing is up +73.94% year-over-year
How far is MTDR quarterly cash from investing from its all-time high?
MTDR quarterly cash from investing is currently -2377.81% below its historical high of $24.72M set on December 31, 2015
How does MTDR quarterly cash from investing rank versus sector peers?
MTDR quarterly cash from investing is higher than 17.26% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
TTM CFI
-$1.96B$1.60B+44.89%
Summary
- Current Value
- As of today, MTDR TTM cash from investing is -$1.96B, up +44.89% on
- Historical Performance
- MTDR TTM cash from investing is up +48.54% year-over-year, and down -77.20% over the past 3 years
- All-Time High Comparison
- MTDR TTM cash from investing is currently -8919.18% below its historical high of -$21.74M set on
- 3-Year Low Comparison
- MTDR TTM cash from investing is +48.54% above its 3-year low of -$3.81B reached on
- Sector Comparison
- MTDR TTM cash from investing is higher than 18.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.96B | +44.9% | +48.5% | -77.2% | -147.6% | |
| Annual Cash From Investing | -$3.65B | – | -14.6% | -400.9% | -341.9% | |
| Quarterly Cash From Investing | -$562.96M | -13.7% | +73.9% | -134.4% | -230.1% | |
| 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 Financing | -$545.13M | -146.7% | -135.5% | -27.9% | -281.5% | |
| TTM CAPEX | $2.11B | +7.0% | +8.5% | +83.1% | +126.8% | |
| TTM Free Cash Flow | $413.76M | -6.1% | +20.0% | -42.0% | +200.4% | |
| Quarterly Total Assets | $11.65B | +3.3% | +9.6% | +119.5% | +207.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | at high | |
| 3Y | -$1.04B | N/A | -89.0% |
| 5Y | -$477.51M | -310.7% | |
| All | -$21.74M | -8919.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.65B | N/A | +46.3% |
| 3Y | -$3.81B | +48.5% | |
| 5Y | -$3.81B | +48.5% | |
| All | -$3.81B | +48.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTDR?
As of today, MTDR TTM cash from investing is -$1.96B
What is MTDR TTM cash from investing most recent change?
MTDR TTM cash from investing was up +44.89% on September 30, 2025
What is 1-year change in MTDR TTM cash from investing?
MTDR TTM cash from investing is up +48.54% year-over-year
How far is MTDR TTM cash from investing from its all-time high?
MTDR TTM cash from investing is currently -8919.18% below its historical high of -$21.74M set on March 31, 2010
How does MTDR TTM cash from investing rank versus sector peers?
MTDR TTM cash from investing is higher than 18.14% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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