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

Methanex has disclosed Change in Cash across 18 years of filings, most recently posting -$46.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$46.3 million, down 123.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$708.4 million (down 204.12% YoY), and the FY2025 annual result was -$466.6 million, down 207.53% from the prior year.
• Change in Cash came in at -$46.3 million for Q1 2026 at Methanex, down 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.
• The 5-year median for Change in Cash is -$50.9 million (2024), against an average of -$32.5 million.
• Peak annual rise in Change in Cash reached 761.5% in 2022, while the deepest fall reached 31914.46% in 2022.
• Methanex's Change in Cash stood at -$104.0 million in 2022, then soared by 32.07% to -$70.7 million in 2023, then jumped by 638.77% to $380.8 million in 2024, then tumbled by 96.86% to $12.0 million in 2025, then sank by 487.31% to -$46.3 million in 2026.
• The last three Change in Cash figures came in at -$46.3 million (Q1 2026), $12.0 million (Q4 2025), and -$72.0 million (Q3 2025), per Business Quant data.