Methanex (MEOH) Net Cash Flow (2009 - 2026)
Methanex (MEOH) posted Net Cash Flow of $162.8 million for Q2 2026, up 186.44% sequentially from $56.8 million in Q1 2026, and up 124.51% YoY from $72.5 million in Q2 2025.
Methanex (MEOH) Net Cash Flow (2009 - 2026) Analysis & Trends
Methanex has reported Net Cash Flow for 18 years, with the latest figure at $162.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 124.51% year-over-year to $162.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $122.9 million (up 578.59% YoY) and the FY2025 annual result came in at -$613.6 million, down 210.04% from the prior year.
- Net Cash Flow rose to $162.8 million in Q2 2026 per MEOH's latest filing, from $56.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $348.8 million in Q4 2024 and troughed at -$664.1 million in Q2 2025.
- A 5-year average of -$13.6 million and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1107.29% in 2024, then tumbled 2744.87% in 2025.
- Over 5 years, Net Cash Flow 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 slumped by 112.66% to -$44.1 million in 2025, then jumped by 468.82% to $162.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $162.8 million, $56.8 million, and -$44.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.81 Mn |
| Jun 30, 2026 | 162.81 Mn |
| Mar 31, 2026 | 56.84 Mn |
| Mar 31, 2026 | 56.84 Mn |
| Dec 31, 2025 | -44.14 Mn |
| Dec 31, 2025 | -44.14 Mn |
| Sep 30, 2025 | -52.62 Mn |
| Sep 30, 2025 | -52.62 Mn |
| Jun 30, 2025 | -664.13 Mn |
| Jun 30, 2025 | -664.13 Mn |
| Mar 31, 2025 | 147.31 Mn |
| Mar 31, 2025 | 147.31 Mn |
| Dec 31, 2024 | 348.79 Mn |
| Dec 31, 2024 | 348.79 Mn |
| Sep 30, 2024 | 142.35 Mn |
| Sep 30, 2024 | 142.35 Mn |
| Jun 30, 2024 | 25.11 Mn |
| Jun 30, 2024 | 25.11 Mn |
| Mar 31, 2024 | 40.15 Mn |
| Mar 31, 2024 | 40.15 Mn |