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| Date | Value |
|---|---|
| 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 |