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

Methanex has reported Change in Cash for 18 years, with the latest figure at $3.9 million in Q2 2026.

• Quarterly Change in Cash rose 100.65% year-over-year to $3.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$102.5 million (down 272.94% YoY) and the FY2025 annual result came in at -$466.6 million, down 207.53% from the prior year.
• Change in Cash rose to $3.9 million in Q2 2026 per MEOH's latest filing, from -$46.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $380.8 million in Q4 2024 and troughed at -$602.1 million in Q2 2025.
• A 5-year average of -$30.5 million and a median of -$48.6 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 761.5% in 2022, down 31914.46% in 2022.
• Over 5 years, Change in Cash 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 tumbled by 96.86% to $12.0 million in 2025, then tumbled by 67.51% to $3.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $3.9 million, -$46.3 million, and $12.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.