Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Net Cash Flow (2016 - 2026)

Methanex's Net Cash Flow history spans 18 years, with the latest figure at -$46.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 123.59% to -$46.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$708.1 million, a 204.29% decrease, with the full-year FY2025 number at -$466.6 million, down 207.53% from a year prior.
  • Net Cash Flow hit -$46.0 million in Q1 2026 for Methanex, down from $11.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MEOH hit a ceiling of $381.0 million in Q4 2024 and a floor of -$602.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$32.8 million across 5 years, with a median of -$51.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 781.82% in 2022 and later plummeted 3444.44% in 2025.
  • Tracing MEOH's Net Cash Flow over 5 years: stood at -$105.0 million in 2022, then skyrocketed by 32.38% to -$71.0 million in 2023, then skyrocketed by 636.62% to $381.0 million in 2024, then tumbled by 96.89% to $11.9 million in 2025, then plummeted by 487.83% to -$46.0 million in 2026.
  • Business Quant data shows Net Cash Flow for MEOH at -$46.0 million in Q1 2026, $11.9 million in Q4 2025, and -$72.0 million in Q3 2025.