Methanex (MEOH) Cash from Operations (2009 - 2026)

Methanex has disclosed Cash from Operations across 17 years of filings, most recently posting 132000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 132000000.0, down 58.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 832000000.0 (down 14.14% YoY), and the FY2025 annual result was 1015560000.0, up 37.76% from the prior year.
• Cash from Operations came in at 132000000.0 for Q1 2026 at Methanex, down from 239000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 328000000.0 in Q3 2022 to a low of 91000000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 196000000.0 (2023), against an average of 208117647.06.
• Across the five-year window, Cash from Operations sank 67.68% in 2023 and soared 246.15% in 2025, its largest moves.
• Methanex's Cash from Operations stood at 227000000.0 in 2022, then slipped by 14.1% to 195000000.0 in 2023, then surged by 44.1% to 281000000.0 in 2024, then fell by 14.95% to 239000000.0 in 2025, then plunged by 44.77% to 132000000.0 in 2026.
• The last three Cash from Operations figures came in at 132000000.0 (Q1 2026), 239000000.0 (Q4 2025), and 184000000.0 (Q3 2025), per Business Quant data.