Methanex (MEOH) Net Cash Flow (2009 - 2026)

Methanex (MEOH) has 18 years of Net Cash Flow data on file, last reported at $56.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 61.42% year-over-year to $56.8 million; the trailing twelve-month figure through Mar 2026 stood at -$704.1 million (down 206.1% YoY), and the FY2025 full-year result was -$613.6 million, down 210.04% from the prior year.
• Net Cash Flow grew to $56.8 million in Q1 2026, from -$44.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $348.8 million in Q4 2024 to a low of -$664.1 million in Q2 2025.
• A 5-year average of -$24.0 million and a median of -$24.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1107.29% in 2024 and sank 2744.87% in 2025, its largest moves.
• Tracing MEOH's Net Cash Flow over 5 years: stood at -$149.6 million in 2022, then jumped by 76.85% to -$34.6 million in 2023, then surged by 1107.29% to $348.8 million in 2024, then tumbled by 112.66% to -$44.1 million in 2025, then jumped by 228.76% to $56.8 million in 2026.
• Business Quant data shows MEOH's Net Cash Flow at $56.8 million in Q1 2026, -$44.1 million in Q4 2025, and -$52.6 million in Q3 2025.