Balance Sheet
Cash Flow Statement
AmortizationCash from OperationsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based Compensation
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Methanex (MEOH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Methanex (MEOH) over the last 17 years, with Q3 2025 value amounting to $184.0 million.

  • Methanex's Net Cash Flow fell 1238.1% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 6039.45%. This contributed to the annual value of $433.9 million for FY2024, which is 20847.35% up from last year.
  • Per Methanex's latest filing, its Net Cash Flow stood at $184.0 million for Q3 2025, which was down 1238.1% from $277.0 million recorded in Q2 2025.
  • Over the past 5 years, Methanex's Net Cash Flow peaked at $328.0 million during Q3 2022, and registered a low of -$1.1 million during Q4 2021.
  • For the 5-year period, Methanex's Net Cash Flow averaged around $197.1 million, with its median value being $195.0 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1999482.91% in 2022, then crashed by 6768.29% in 2023.
  • Over the past 5 years, Methanex's Net Cash Flow (Quarter) stood at -$1.1 million in 2021, then surged by 19994.83% to $227.0 million in 2022, then dropped by 14.1% to $195.0 million in 2023, then surged by 44.1% to $281.0 million in 2024, then crashed by 34.52% to $184.0 million in 2025.
  • Its Net Cash Flow was $184.0 million in Q3 2025, compared to $277.0 million in Q2 2025 and $315.0 million in Q1 2025.