Methanex (MEOH) Non-cash Items (2009 - 2026)

Methanex (MEOH) reported Non-cash Items of -$154.2 million for Q1 2026, down 148.94% on a YoY basis from $315.2 million in Q1 2025, and down 164.46% sequentially from $239.3 million in Q4 2025.

Methanex (MEOH) Non-cash Items (2009 - 2026) Analysis & Trends

Methanex (MEOH) has 18 years of Non-cash Items data on file, last reported at -$154.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 148.94% year-over-year to -$154.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 250.55% YoY), and the FY2025 full-year result was -$1.4 billion, down 284.0% from the prior year.
  • Non-cash Items fell to -$154.2 million in Q1 2026, from $239.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $328.3 million in Q3 2022 to a low of -$1.3 billion in Q2 2025.
  • A 5-year average of $16.4 million and a median of $163.4 million in 2024 frame the typical range for Non-cash Items.
  • Peak annual rise in Non-cash Items reached 248.22% in 2025, while the deepest fall reached 897.67% in 2025.
  • Tracing MEOH's Non-cash Items over 5 years: stood at $227.2 million in 2022, then declined by 14.07% to $195.2 million in 2023, then jumped by 43.88% to $280.9 million in 2024, then fell by 14.82% to $239.3 million in 2025, then tumbled by 164.46% to -$154.2 million in 2026.
  • Business Quant data shows MEOH's Non-cash Items at -$154.2 million in Q1 2026, $239.3 million in Q4 2025, and -$241.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.40 Bn -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn
4 Braskem 1.98 Bn -218.50 Mn -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -154.25 Mn
Mar 31, 2026 -154.25 Mn
Dec 31, 2025 239.28 Mn
Dec 31, 2025 239.28 Mn
Sep 30, 2025 -240.95 Mn
Sep 30, 2025 -240.95 Mn
Jun 30, 2025 -1.30 Bn
Jun 30, 2025 -1.30 Bn
Mar 31, 2025 315.20 Mn
Mar 31, 2025 315.20 Mn
Dec 31, 2024 280.92 Mn
Dec 31, 2024 280.92 Mn
Sep 30, 2024 209.90 Mn
Sep 30, 2024 209.90 Mn
Jun 30, 2024 163.42 Mn
Jun 30, 2024 163.42 Mn
Mar 31, 2024 90.52 Mn
Mar 31, 2024 90.52 Mn
Dec 31, 2023 195.24 Mn
Dec 31, 2023 195.24 Mn