Methanex (MEOH) Cash from Financing Activities (2010 - 2026)

Methanex has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$154.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$154.0 million, down 85.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$196.8 million (up 5.4% YoY), and the FY2025 annual result was -$125.8 million, up 38.21% from the prior year.
• Cash from Financing Activities came in at -$154.0 million for Q1 2026 at Methanex, up from -$226.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $425.0 million in Q2 2025 to a low of -$241.0 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$115.0 million (2023), against an average of -$90.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 721.43% in 2023 and jumped 414.81% in 2025, its largest moves.
• Methanex's Cash from Financing Activities stood at -$189.0 million in 2022, then grew by 12.17% to -$166.0 million in 2023, then soared by 157.83% to $96.0 million in 2024, then sank by 336.21% to -$226.8 million in 2025, then soared by 32.09% to -$154.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$154.0 million (Q1 2026), -$226.8 million (Q4 2025), and -$241.0 million (Q3 2025), per Business Quant data.