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

Methanex has disclosed Net Cash Flow across 18 years of filings, most recently posting $160.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 124.21% year-over-year to $160.8 million; the TTM figure through Jun 2026 stood at $120.9 million (up 570.8% YoY), while the FY2025 annual figure was -$466.6 million, down 183.68% from the prior year.
• Net Cash Flow came in at $160.8 million for Q2 2026 at Methanex, up from $56.8 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.
• Average Net Cash Flow over 5 years is -$13.7 million, with a median of -$4.3 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 1107.29% in 2024 and slumped 2744.87% in 2025.
• Over 5 years, Net Cash Flow stood at -$149.6 million in 2022, then surged by 76.85% to -$34.6 million in 2023, then soared by 1107.29% to $348.8 million in 2024, then plunged by 112.66% to -$44.1 million in 2025, then jumped by 464.29% to $160.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $160.8 million in Q2 2026, $56.8 million in Q1 2026, and -$44.1 million in Q4 2025.