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

Methanex has reported Cash from Financing Activities for 17 years, with the latest figure at -$433.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 201.88% year-over-year to -$433.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 399.65% YoY) and the FY2025 annual result came in at -$125.8 million, up 38.21% from the prior year.
• Cash from Financing Activities slipped to -$433.0 million in Q2 2026 per MEOH's latest filing, from -$154.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $425.0 million in Q2 2025 and troughed at -$433.0 million in Q2 2026.
• A 5-year average of -$109.9 million and a median of -$125.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 721.43% in 2023, then soared 414.81% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$189.0 million in 2022, then rose by 12.17% to -$166.0 million in 2023, then surged by 157.83% to $96.0 million in 2024, then sank by 336.21% to -$226.8 million in 2025, then sank by 90.95% to -$433.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$433.0 million, -$154.0 million, and -$226.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.