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
DateValue
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