Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Cash from Operations (2016 - 2026)

Methanex's Cash from Operations history spans 17 years, with the latest figure at 132000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 58.1% to 132000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 832000000.0, a 14.14% decrease, with the full-year FY2025 number at 1015560000.0, up 37.76% from a year prior.
  • Cash from Operations hit 132000000.0 in Q1 2026 for Methanex, down from 239000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MEOH hit a ceiling of 328000000.0 in Q3 2022 and a floor of 91000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 208117647.06 across 5 years, with a median of 196000000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 67.68% in 2023 and later surged 246.15% in 2025.
  • Tracing MEOH's Cash from Operations over 5 years: stood at 227000000.0 in 2022, then dropped by 14.1% to 195000000.0 in 2023, then soared by 44.1% to 281000000.0 in 2024, then dropped by 14.95% to 239000000.0 in 2025, then tumbled by 44.77% to 132000000.0 in 2026.
  • Business Quant data shows Cash from Operations for MEOH at 132000000.0 in Q1 2026, 239000000.0 in Q4 2025, and 184000000.0 in Q3 2025.