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Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based Compensation
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Methanex (MEOH) Change in Cash (2016 - 2025)

Historic Change in Cash for Methanex (MEOH) over the last 17 years, with Q3 2025 value amounting to -$72.0 million.

  • Methanex's Change in Cash fell 18472.9% to -$72.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$97.7 million, marking a year-over-year decrease of 45553.09%. This contributed to the annual value of $433.9 million for FY2024, which is 20854.65% up from last year.
  • Methanex's Change in Cash amounted to -$72.0 million in Q3 2025, which was down 18472.9% from -$602.1 million recorded in Q2 2025.
  • Methanex's 5-year Change in Cash high stood at $380.8 million for Q4 2024, and its period low was -$602.1 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was -$50.9 million (2024), whereas its average is -$22.1 million.
  • Data for Methanex's Change in Cash shows a peak YoY increase of 76150.38% (in 2022) and a maximum YoY decrease of 3191446.15% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Methanex's Change in Cash stood at -$325000.0 in 2021, then plummeted by 31914.46% to -$104.0 million in 2022, then skyrocketed by 32.07% to -$70.7 million in 2023, then skyrocketed by 638.77% to $380.8 million in 2024, then crashed by 118.91% to -$72.0 million in 2025.
  • Its Change in Cash stands at -$72.0 million for Q3 2025, versus -$602.1 million for Q2 2025 and $195.5 million for Q1 2025.