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

Methanex (MEOH) has 18 years of Cash from Operations data on file, last reported at 234838000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 12.15% year-over-year to 234838000.0; the trailing twelve-month figure through Mar 2026 stood at 836087000.0 (down 12.32% YoY), and the FY2025 full-year result was 868586000.0, up 0.9% from the prior year.
• Cash from Operations grew to 234838000.0 in Q1 2026, from 182996000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 357571000.0 in Q1 2022 to a low of 119994000.0 in Q3 2023.
• A 5-year average of 216911764.71 and a median of 214872000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 54.09% in 2023 and soared 122.8% in 2024, its largest moves.
• Tracing MEOH's Cash from Operations over 5 years: stood at 182433000.0 in 2022, then gained by 26.83% to 231373000.0 in 2023, then gained by 7.53% to 248793000.0 in 2024, then declined by 26.45% to 182996000.0 in 2025, then grew by 28.33% to 234838000.0 in 2026.
• Business Quant data shows MEOH's Cash from Operations at 234838000.0 in Q1 2026, 182996000.0 in Q4 2025, and 203381000.0 in Q3 2025.