Methanex (MEOH) Cash from Investing Activities (2020 - 2026)
Methanex's (MEOH) quarterly Cash from Investing Activities came in at -$24.0 million in Q1 2026, up 35.14% year-on-year from -$17.8 million in Q1 2025, and down 6266.05% quarter-over-quarter from -$377000.0 in Q4 2025.
Methanex (MEOH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Methanex has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$24.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$24.0 million, up 35.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 1538.26% YoY), and the FY2025 annual result was -$1.4 billion, down 1259.95% from the prior year.
- Cash from Investing Activities came in at -$24.0 million for Q1 2026 at Methanex, down from -$377000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.0 million in Q4 2024 to a low of -$1.3 billion in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$100.0 million (2023), against an average of -$150.0 million.
- Across the five-year window, Cash from Investing Activities soared 104.0% in 2024 and tumbled 12940.0% in 2025, its largest moves.
- Methanex's Cash from Investing Activities stood at -$143.0 million in 2022, then soared by 30.07% to -$100.0 million in 2023, then jumped by 104.0% to $4.0 million in 2024, then tumbled by 109.42% to -$377000.0 in 2025, then tumbled by 6266.05% to -$24.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$24.0 million (Q1 2026), -$377000.0 (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.53 Bn | 4.19 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.53 Bn | 4.54 Bn | - | -24.00 Mn |
| 3 | Olin | 2.72 Bn | 2.53 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.17 Bn | 28.91 Mn | -135.15 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.04 Bn | 44.00 Mn | -67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 842.93 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Lsb Industries | 858.08 Mn | 676.44 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.76 Mn | 774.47 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 708.46 Mn | 428.01 Mn | 1.67 Mn | -97.18 Mn |
| 10 | AdvanSix | 577.93 Mn | 560.35 Mn | 3.80 Mn | -36.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -377,000.00 |
| Dec 31, 2025 | -377,000.00 |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -1.30 Bn |
| Jun 30, 2025 | -1.30 Bn |
| Mar 31, 2025 | -37.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Mar 31, 2024 | -62.00 Mn |
| Dec 31, 2023 | -100.00 Mn |
| Dec 31, 2023 | -100.00 Mn |