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Matador Resources Company (MTDR) Cash From Investing

Annual CFI:

-$3.65B-$466.31M(-14.63%)
December 31, 2024

Summary

  • As of today, MTDR annual cash from investing is -$3.65 billion, with the most recent change of -$466.31 million (-14.63%) on December 31, 2024.
  • During the last 3 years, MTDR annual cash from investing has fallen by -$2.92 billion (-400.92%).
  • MTDR annual cash from investing is now -3263.29% below its all-time high of $115.48 million, reached on December 1, 2008.

Performance

MTDR Cash From Investing Chart

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Quarterly CFI:

-$562.96M-$67.95M(-13.73%)
September 30, 2025

Summary

  • As of today, MTDR quarterly cash from investing is -$562.96 million, with the most recent change of -$67.95 million (-13.73%) on September 30, 2025.
  • Over the past year, MTDR quarterly cash from investing has increased by +$1.60 billion (+73.94%).
  • MTDR quarterly cash from investing is now -2377.81% below its all-time high of $24.71 million, reached on December 31, 2015.

Performance

MTDR Quarterly Cash From Investing Chart

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TTM CFI:

-$1.96B+$1.60B(+44.89%)
September 30, 2025

Summary

  • As of today, MTDR TTM cash from investing is -$1.96 billion, with the most recent change of +$1.60 billion (+44.89%) on September 30, 2025.
  • Over the past year, MTDR TTM cash from investing has increased by +$1.85 billion (+48.54%).
  • MTDR TTM cash from investing is now -8919.18% below its all-time high of -$21.74 million, reached on March 31, 2010.

Performance

MTDR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MTDR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.6%+73.9%+48.5%
3Y3 Years-400.9%-134.4%-77.2%
5Y5 Years-341.9%-230.1%-147.6%

MTDR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-400.9%at low-134.4%+73.9%-89.0%+48.5%
5Y5-Year-456.9%at low-500.0%+73.9%-310.7%+48.5%
All-TimeAll-Time-3263.3%at low-2377.8%+73.9%-8919.2%+48.5%

MTDR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$562.96M(-13.7%)
-$1.96B(+44.9%)
Jun 2025
-
-$495.01M(+3.3%)
-$3.56B(+1.9%)
Mar 2025
-
-$511.66M(-30.7%)
-$3.63B(+0.7%)
Dec 2024
-$3.65B(-14.6%)
-$391.40M(+81.9%)
-$3.65B(+4.1%)
Sep 2024
-
-$2.16B(-282.4%)
-$3.81B(-83.8%)
Jun 2024
-
-$565.07M(-5.4%)
-$2.07B(+38.6%)
Mar 2024
-
-$535.97M(+2.4%)
-$3.38B(-6.0%)
Dec 2023
-$3.19B(-207.2%)
-$548.87M(-29.6%)
-$3.19B(-9.4%)
Sep 2023
-
-$423.59M(+77.4%)
-$2.91B(-6.7%)
Jun 2023
-
-$1.87B(-444.7%)
-$2.73B(-141.9%)
Mar 2023
-
-$343.47M(-24.3%)
-$1.13B(-8.8%)
Dec 2022
-$1.04B(-42.3%)
-$276.36M(-15.1%)
-$1.04B(+6.3%)
Sep 2022
-
-$240.12M(+10.8%)
-$1.11B(-10.8%)
Jun 2022
-
-$269.11M(-6.8%)
-$999.15M(-14.5%)
Mar 2022
-
-$251.90M(+27.1%)
-$872.27M(-19.6%)
Dec 2021
-$729.26M(-11.2%)
-$345.59M(-160.7%)
-$729.26M(-52.7%)
Sep 2021
-
-$132.56M(+6.8%)
-$477.51M(+7.4%)
Jun 2021
-
-$142.23M(-30.6%)
-$515.50M(+9.0%)
Mar 2021
-
-$108.89M(-16.1%)
-$566.64M(+13.6%)
Dec 2020
-$655.97M(+20.6%)
-$93.83M(+45.0%)
-$655.97M(+17.2%)
Sep 2020
-
-$170.54M(+11.8%)
-$792.06M(+6.1%)
Jun 2020
-
-$193.37M(+2.4%)
-$843.37M(-2.6%)
Mar 2020
-
-$198.22M(+13.8%)
-$822.32M(+0.5%)
Dec 2019
-$826.65M(+42.2%)
-$229.93M(-3.6%)
-$826.65M(+6.0%)
Sep 2019
-
-$221.86M(-28.8%)
-$879.19M(+35.6%)
Jun 2019
-
-$172.31M(+14.9%)
-$1.36B(+5.3%)
Mar 2019
-
-$202.55M(+28.3%)
-$1.44B(-0.8%)
Dec 2018
-$1.43B(-83.8%)
-$282.48M(+60.1%)
-$1.43B(-5.5%)
Sep 2018
-
-$707.37M(-184.9%)
-$1.35B(-57.6%)
Jun 2018
-
-$248.31M(-29.8%)
-$859.85M(-15.2%)
Mar 2018
-
-$191.35M(+7.9%)
-$746.46M(+4.0%)
Dec 2017
-$777.84M
-$207.73M(+2.2%)
-$777.84M(-14.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$212.46M(-57.5%)
-$678.70M(-13.8%)
Jun 2017
-
-$134.92M(+39.4%)
-$596.46M(-4.7%)
Mar 2017
-
-$222.73M(-105.1%)
-$569.69M(-27.0%)
Dec 2016
-$448.74M(-17.8%)
-$108.59M(+16.6%)
-$448.74M(-42.3%)
Sep 2016
-
-$130.22M(-20.4%)
-$315.44M(-6.3%)
Jun 2016
-
-$108.15M(-6.3%)
-$296.78M(+6.2%)
Mar 2016
-
-$101.78M(-511.8%)
-$316.53M(+16.9%)
Dec 2015
-$380.84M(+33.2%)
$24.71M(+122.2%)
-$380.84M(+32.7%)
Sep 2015
-
-$111.56M(+12.8%)
-$566.16M(+9.9%)
Jun 2015
-
-$127.90M(+23.0%)
-$628.31M(+2.2%)
Mar 2015
-
-$166.09M(-3.4%)
-$642.73M(-12.7%)
Dec 2014
-$570.53M(-55.5%)
-$160.60M(+7.5%)
-$570.53M(-10.4%)
Sep 2014
-
-$173.71M(-22.1%)
-$516.78M(-21.0%)
Jun 2014
-
-$142.32M(-51.6%)
-$427.26M(-13.6%)
Mar 2014
-
-$93.90M(+12.1%)
-$376.17M(-2.5%)
Dec 2013
-$366.94M(-19.6%)
-$106.86M(-26.9%)
-$366.94M(-4.8%)
Sep 2013
-
-$84.18M(+7.7%)
-$350.07M(-1.2%)
Jun 2013
-
-$91.23M(-7.7%)
-$345.94M(-2.1%)
Mar 2013
-
-$84.67M(+5.9%)
-$338.82M(-10.4%)
Dec 2012
-$306.92M(-91.7%)
-$89.99M(-12.4%)
-$306.92M(-14.0%)
Sep 2012
-
-$80.05M(+4.8%)
-$269.25M(-30.8%)
Jun 2012
-
-$84.11M(-59.4%)
-$205.88M(-15.8%)
Mar 2012
-
-$52.76M(-0.9%)
-$177.83M(-11.1%)
Dec 2011
-$160.09M(-8.7%)
-$52.32M(-213.6%)
-$160.09M(+9.2%)
Sep 2011
-
-$16.68M(+70.2%)
-$176.39M(-1.0%)
Jun 2011
-
-$56.06M(-60.1%)
-$174.60M(-8.7%)
Mar 2011
-
-$35.02M(+49.0%)
-$160.62M(-9.0%)
Dec 2010
-$147.33M(-198.2%)
-$68.62M(-360.8%)
-$147.33M(-87.2%)
Sep 2010
-
-$14.89M(+64.6%)
-$78.72M(-23.3%)
Jun 2010
-
-$42.08M(-93.6%)
-$63.83M(-193.6%)
Mar 2010
-
-$21.74M
-$21.74M
Dec 2009
-$49.42M(-142.8%)
-
-
Dec 2008
$115.48M
-
-

FAQ

  • What is Matador Resources Company annual cash from investing?
  • What is the all-time high annual cash from investing for Matador Resources Company?
  • What is Matador Resources Company annual cash from investing year-on-year change?
  • What is Matador Resources Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Matador Resources Company?
  • What is Matador Resources Company quarterly cash from investing year-on-year change?
  • What is Matador Resources Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Matador Resources Company?
  • What is Matador Resources Company TTM cash from investing year-on-year change?

What is Matador Resources Company annual cash from investing?

The current annual cash from investing of MTDR is -$3.65B

What is the all-time high annual cash from investing for Matador Resources Company?

Matador Resources Company all-time high annual cash from investing is $115.48M

What is Matador Resources Company annual cash from investing year-on-year change?

Over the past year, MTDR annual cash from investing has changed by -$466.31M (-14.63%)

What is Matador Resources Company quarterly cash from investing?

The current quarterly cash from investing of MTDR is -$562.96M

What is the all-time high quarterly cash from investing for Matador Resources Company?

Matador Resources Company all-time high quarterly cash from investing is $24.71M

What is Matador Resources Company quarterly cash from investing year-on-year change?

Over the past year, MTDR quarterly cash from investing has changed by +$1.60B (+73.94%)

What is Matador Resources Company TTM cash from investing?

The current TTM cash from investing of MTDR is -$1.96B

What is the all-time high TTM cash from investing for Matador Resources Company?

Matador Resources Company all-time high TTM cash from investing is -$21.74M

What is Matador Resources Company TTM cash from investing year-on-year change?

Over the past year, MTDR TTM cash from investing has changed by +$1.85B (+48.54%)
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