Methanex (MEOH) Change in Cash (2009 - 2026)

Methanex (MEOH) reported Change in Cash of -$46.3 million for Q1 2026, down 123.68% on a YoY basis from $195.5 million in Q1 2025, and down 487.31% sequentially from $12.0 million in Q4 2025.

Methanex (MEOH) Change in Cash (2009 - 2026) Analysis & Trends

Methanex (MEOH) has 18 years of Change in Cash data on file, last reported at -$46.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 123.68% year-over-year to -$46.3 million; the trailing twelve-month figure through Mar 2026 stood at -$708.4 million (down 204.12% YoY), and the FY2025 full-year result was -$466.6 million, down 207.53% from the prior year.
  • Change in Cash retreated to -$46.3 million in Q1 2026, from $12.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $380.8 million in Q4 2024 to a low of -$602.1 million in Q2 2025.
  • A 5-year average of -$32.5 million and a median of -$50.9 million in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 761.5% in 2022, while the deepest fall reached 31914.46% in 2022.
  • Tracing MEOH's Change in Cash over 5 years: stood at -$104.0 million in 2022, then surged by 32.07% to -$70.7 million in 2023, then soared by 638.77% to $380.8 million in 2024, then plunged by 96.86% to $12.0 million in 2025, then slumped by 487.31% to -$46.3 million in 2026.
  • Business Quant data shows MEOH's Change in Cash at -$46.3 million in Q1 2026, $12.0 million in Q4 2025, and -$72.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 495.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -46.31 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 24.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -83.27 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -46.99 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -73.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 1.13 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 21,000.00
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -2.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.31 Mn
Dec 31, 2025 11.96 Mn
Sep 30, 2025 -72.00 Mn
Jun 30, 2025 -602.06 Mn
Mar 31, 2025 195.53 Mn
Dec 31, 2024 380.81 Mn
Sep 30, 2024 84.98 Mn
Jun 30, 2024 19.06 Mn
Mar 31, 2024 -50.95 Mn
Dec 31, 2023 -70.68 Mn
Sep 30, 2023 -117.04 Mn
Jun 30, 2023 -133.97 Mn
Mar 31, 2023 -78.04 Mn
Dec 31, 2022 -104.05 Mn
Sep 30, 2022 83.73 Mn
Jun 30, 2022 -246.96 Mn
Mar 31, 2022 192.95 Mn
Dec 31, 2021 -325,000.00
Sep 30, 2021 168.57 Mn
Jun 30, 2021 -92.42 Mn