Methanex (MEOH) Cash from Investing Activities (2014 - 2026)
Methanex (MEOH) posted Cash from Investing Activities of -$24.0 million for Q1 2026, down 6266.05% sequentially from -$377000.0 in Q4 2025, and up 35.14% YoY from -$17.8 million in Q1 2025.
Methanex (MEOH) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Methanex has reported Cash from Investing Activities for 13 years, with the latest figure at -$24.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 35.14% year-over-year to -$24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 1538.26% YoY) and the FY2025 annual result came in at -$1.4 billion, down 1259.95% from the prior year.
- Cash from Investing Activities eased to -$24.0 million in Q1 2026 per MEOH's latest filing, from -$377000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4.0 million in Q4 2024 and troughed at -$1.3 billion in Q2 2025.
- A 5-year average of -$150.0 million and a median of -$100.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 104.0% in 2024, then tumbled 12940.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$143.0 million in 2022, then surged by 30.07% to -$100.0 million in 2023, then soared 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$24.0 million, -$377000.0, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -59.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -32.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -68.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -30.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -55.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -19.48 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -25.35 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 |