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

Methanex has disclosed Change in Cash across 18 years of filings, most recently posting $3.9 million for Q2 2026.

• In Q2 2026, Change in Cash rose 100.65% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at -$102.5 million (down 272.94% YoY), while the FY2025 annual figure was -$466.6 million, down 207.53% from the prior year.
• Change in Cash came in at $3.9 million for Q2 2026 at Methanex, up from -$46.3 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.
• Average Change in Cash over 5 years is -$30.5 million, with a median of -$48.6 million recorded in 2024.
• The largest YoY upside for Change in Cash was 761.5% in 2022 against a maximum downside of 31914.46% in 2022.
• Over 5 years, 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 sank by 96.86% to $12.0 million in 2025, then sank by 67.51% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $3.9 million in Q2 2026, -$46.3 million in Q1 2026, and $12.0 million in Q4 2025.