Methanex (MEOH) Cash from Operations (2009 - 2026)
Methanex (MEOH) posted Cash from Operations of 595807000.0 for Q2 2026, up 153.71% sequentially from 234838000.0 in Q1 2026, and up 177.28% YoY from 214872000.0 in Q2 2025.
Methanex (MEOH) Cash from Operations (2009 - 2026) Analysis & Trends
Methanex has reported Cash from Operations for 18 years, with the latest figure at 595807000.0 in Q2 2026.
- Quarterly Cash from Operations rose 177.28% year-over-year to 595807000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1217022000.0 (up 21.91% YoY) and the FY2025 annual result came in at 868586000.0, up 0.9% from the prior year.
- Cash from Operations grew to 595807000.0 in Q2 2026 per MEOH's latest filing, from 234838000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 595807000.0 in Q2 2026 and troughed at 119994000.0 in Q3 2023.
- A 5-year average of 237961500.0 and a median of 215478500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 54.09% in 2023, then surged 177.28% in 2026.
- Over 5 years, Cash from Operations stood at 182433000.0 in 2022, then grew by 26.83% to 231373000.0 in 2023, then grew by 7.53% to 248793000.0 in 2024, then decreased by 26.45% to 182996000.0 in 2025, then surged by 225.58% to 595807000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 595807000.0, 234838000.0, and 182996000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 595.81 Mn |
| Jun 30, 2026 | 595.81 Mn |
| Mar 31, 2026 | 234.84 Mn |
| Mar 31, 2026 | 234.84 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Dec 31, 2025 | 183.00 Mn |
| Sep 30, 2025 | 203.38 Mn |
| Sep 30, 2025 | 203.38 Mn |
| Jun 30, 2025 | 214.87 Mn |
| Jun 30, 2025 | 214.87 Mn |
| Mar 31, 2025 | 267.31 Mn |
| Mar 31, 2025 | 267.31 Mn |
| Dec 31, 2024 | 248.79 Mn |
| Dec 31, 2024 | 248.79 Mn |
| Sep 30, 2024 | 267.35 Mn |
| Sep 30, 2024 | 267.35 Mn |
| Jun 30, 2024 | 170.11 Mn |
| Jun 30, 2024 | 170.11 Mn |
| Mar 31, 2024 | 182.15 Mn |
| Mar 31, 2024 | 182.15 Mn |