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

Methanex (MEOH) has 17 years of Cash from Financing Activities data on file, last reported at -$154.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 85.54% year-over-year to -$154.0 million; the trailing twelve-month figure through Mar 2026 stood at -$196.8 million (up 5.4% YoY), and the FY2025 full-year result was -$125.8 million, up 38.21% from the prior year.
• Cash from Financing Activities rose to -$154.0 million in Q1 2026, 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.
• A 5-year average of -$90.9 million and a median of -$115.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 721.43% in 2023 and jumped 414.81% in 2025, its largest moves.
• Tracing MEOH's Cash from Financing Activities over 5 years: stood at -$189.0 million in 2022, then climbed by 12.17% to -$166.0 million in 2023, then surged by 157.83% to $96.0 million in 2024, then slumped by 336.21% to -$226.8 million in 2025, then surged by 32.09% to -$154.0 million in 2026.
• Business Quant data shows MEOH's Cash from Financing Activities at -$154.0 million in Q1 2026, -$226.8 million in Q4 2025, and -$241.0 million in Q3 2025.