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Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based Compensation
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Methanex (MEOH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Methanex (MEOH) over the last 15 years, with Q3 2025 value amounting to $184.0 million.

  • Methanex's Cash from Operations fell 1238.1% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 6039.45%. This contributed to the annual value of $737.2 million for FY2024, which is 1169.36% up from last year.
  • Per Methanex's latest filing, its Cash from Operations stood at $184.0 million for Q3 2025, which was down 1238.1% from $277.0 million recorded in Q2 2025.
  • In the past 5 years, Methanex's Cash from Operations registered a high of $328.0 million during Q3 2022, and its lowest value of $91.0 million during Q1 2024.
  • In the last 5 years, Methanex's Cash from Operations had a median value of $210.0 million in 2024 and averaged $219.0 million.
  • In the last 5 years, Methanex's Cash from Operations soared by 76000.0% in 2021 and then crashed by 6768.29% in 2023.
  • Quarter analysis of 5 years shows Methanex's Cash from Operations stood at $283.0 million in 2021, then dropped by 19.79% to $227.0 million in 2022, then dropped by 14.1% to $195.0 million in 2023, then surged by 44.1% to $281.0 million in 2024, then crashed by 34.52% to $184.0 million in 2025.
  • Its Cash from Operations was $184.0 million in Q3 2025, compared to $277.0 million in Q2 2025 and $315.0 million in Q1 2025.