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

Methanex has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$433.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 201.88% year-over-year to -$433.0 million; the TTM figure through Jun 2026 stood at -$1.1 billion (down 399.65% YoY), while the FY2025 annual figure was -$125.8 million, up 38.21% from the prior year.
• Cash from Financing Activities came in at -$433.0 million for Q2 2026 at Methanex, down from -$154.0 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 -$433.0 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$109.9 million, with a median of -$125.0 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 721.43% in 2023 and surged 414.81% in 2025.
• Over 5 years, 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 tumbled by 336.21% to -$226.8 million in 2025, then tumbled by 90.95% to -$433.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$433.0 million in Q2 2026, -$154.0 million in Q1 2026, and -$226.8 million in Q4 2025.