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

Methanex has disclosed Cash from Operations across 18 years of filings, most recently posting $595.8 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 177.28% year-over-year to $595.8 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 21.91% YoY), while the FY2025 annual figure was $1.0 billion, up 17.97% from the prior year.
• Cash from Operations came in at $595.8 million for Q2 2026 at Methanex, up from $234.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $595.8 million in Q2 2026 to a low of $120.0 million in Q3 2023.
• Average Cash from Operations over 5 years is $238.0 million, with a median of $215.5 million recorded in 2023.
• Year-over-year, Cash from Operations slumped 54.09% in 2023 and jumped 177.28% in 2026.
• Over 5 years, Cash from Operations stood at $182.4 million in 2022, then advanced by 26.83% to $231.4 million in 2023, then advanced by 7.53% to $248.8 million in 2024, then fell by 26.45% to $183.0 million in 2025, then soared by 225.58% to $595.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $595.8 million in Q2 2026, $234.8 million in Q1 2026, and $183.0 million in Q4 2025.