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

Methanex has disclosed Net Cash Flow across 18 years of filings, most recently posting -$46.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$46.0 million, down 123.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$708.1 million (down 204.29% YoY), and the FY2025 annual result was -$466.6 million, down 207.53% from the prior year.
• Net Cash Flow came in at -$46.0 million for Q1 2026 at Methanex, down from $11.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $381.0 million in Q4 2024 to a low of -$602.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$51.0 million (2024), against an average of -$32.8 million.
• Across the five-year window, Net Cash Flow jumped 781.82% in 2022 and tumbled 3444.44% in 2025, its largest moves.
• Methanex's Net Cash Flow stood at -$105.0 million in 2022, then soared by 32.38% to -$71.0 million in 2023, then soared by 636.62% to $381.0 million in 2024, then sank by 96.89% to $11.9 million in 2025, then slumped by 487.83% to -$46.0 million in 2026.
• The last three Net Cash Flow figures came in at -$46.0 million (Q1 2026), $11.9 million (Q4 2025), and -$72.0 million (Q3 2025), per Business Quant data.