Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Cash from Financing Activities (2016 - 2026)

Methanex's Cash from Financing Activities history spans 17 years, with the latest figure at -$154.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 85.54% to -$154.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$196.8 million, a 5.4% increase, with the full-year FY2025 number at -$125.8 million, up 38.21% from a year prior.
  • Cash from Financing Activities hit -$154.0 million in Q1 2026 for Methanex, up from -$226.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MEOH hit a ceiling of $425.0 million in Q2 2025 and a floor of -$241.0 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$90.9 million across 5 years, with a median of -$115.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 721.43% in 2023 and later soared 414.81% in 2025.
  • Tracing MEOH's Cash from Financing Activities over 5 years: stood at -$189.0 million in 2022, then increased by 12.17% to -$166.0 million in 2023, then skyrocketed by 157.83% to $96.0 million in 2024, then tumbled by 336.21% to -$226.8 million in 2025, then skyrocketed by 32.09% to -$154.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MEOH at -$154.0 million in Q1 2026, -$226.8 million in Q4 2025, and -$241.0 million in Q3 2025.