Balance Sheet
Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Cash from Financing Activities (2016 - 2021)

Historic Cash from Financing Activities for Methanex (MEOH) over the last 12 years, with Q4 2021 value amounting to -$220.1 million.

  • Methanex's Cash from Financing Activities rose 4082.58% to -$220.1 million in Q4 2021 from the same period last year, while for Dec 2021 it was -$230.0 million, marking a year-over-year decrease of 41007.58%. This contributed to the annual value of -$203.5 million for FY2024, which is 6308.68% up from last year.
  • According to the latest figures from Q4 2021, Methanex's Cash from Financing Activities is -$220.1 million, which was up 4082.58% from -$74.0 million recorded in Q3 2021.
  • In the past 5 years, Methanex's Cash from Financing Activities ranged from a high of $588.3 million in Q3 2019 and a low of -$449.7 million during Q4 2019
  • Its 5-year average for Cash from Financing Activities is -$34.0 million, with a median of -$110.9 million in 2019.
  • As far as peak fluctuations go, Methanex's Cash from Financing Activities crashed by 86049.6% in 2017, and later skyrocketed by 40706.01% in 2020.
  • Methanex's Cash from Financing Activities (Quarter) stood at $112.2 million in 2017, then crashed by 237.61% to -$154.4 million in 2018, then tumbled by 191.18% to -$449.7 million in 2019, then rose by 17.28% to -$371.9 million in 2020, then skyrocketed by 40.83% to -$220.1 million in 2021.
  • Its last three reported values are -$220.1 million in Q4 2021, -$74.0 million for Q3 2021, and -$371.9 million during Q4 2020.