Methanex (MEOH) Cash from Investing Activities (2014 - 2026)
Methanex (MEOH) reported Cash from Investing Activities of -$24.0 million for Q1 2026, up 35.14% on a YoY basis from -$17.8 million in Q1 2025, and down 6266.05% sequentially from -$377000.0 in Q4 2025.
Methanex (MEOH) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Methanex (MEOH) has 13 years of Cash from Investing Activities data on file, last reported at -$24.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 35.14% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 1538.26% YoY), and the FY2025 full-year result was -$1.4 billion, down 1259.95% from the prior year.
- Cash from Investing Activities eased to -$24.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities soared 104.0% in 2024 and sank 12940.0% in 2025, its largest moves.
- Tracing MEOH's Cash from Investing Activities over 5 years: 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 plunged by 109.42% to -$377000.0 in 2025, then plunged by 6266.05% to -$24.0 million in 2026.
- Business Quant data shows MEOH's Cash from Investing Activities at -$24.0 million in Q1 2026, -$377000.0 in Q4 2025, and -$15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.88 Bn | 3.13 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.20 Bn | 3.82 Bn | - | -24.00 Mn |
| 3 | Olin | 2.50 Bn | 2.31 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.93 Bn | -262.35 Mn | - | - |
| 5 | Rex American Resources | 1.46 Bn | 1.09 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.14 Bn | 960.31 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 951.75 Mn | 939.75 Mn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 831.41 Mn | 649.77 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 767.72 Mn | 723.43 Mn | 93.76 Mn | -18.56 Mn |
| 10 | Rayonier Advanced Materials | 579.36 Mn | 511.42 Mn | -7.59 Mn | -20.00 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 |