CSI Market
Sign In | Register

Methanex (MEOH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MEOH Annual Cash Flow →
A period-by-period view of cash flow from Methanex to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income203.24
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities21.42
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Income Tax Expense-
Adjustments For Sharebased Payments-
Adjustments For Finance Costs-
Other Adjustments For Noncash Items-
Income Taxes Paid Refund Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Cash Flows From Used In Operations Before Changes In Working Capital-
Increase Decrease In Working Capital-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-4.43
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-763.60
Discontinued operations0.00
Net Cash flow from Operating Activities1,015.56
Investing Activities
Capital Expenditures98.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases For Construction In Progress Classified As Investing Activities-
Increase Decreaseln Working Capital Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,250.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,356.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.04
Proceeds From Issuance Of Other Long Term Debt-
Proceeds From Contributions Of Noncontrolling Interests-
Dividends Paid To Noncontrolling Interests-
Proceeds From Limited Recourse Borrowings-
Payment From Restricted Cash Debt Service-
Proceeds From Changes In Ownership Interests In Subsidiaries Th at Do Not Result In Loss Of Control And From Contributions Of Non Controlling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid53.55
Net Cash Flow from Financing Activities-125.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,114.55
Total Cash Flow891.91
4 historic quarters locked

Sign in to unlock the full Methanex cash flow history.

Sign In Create Free Account

About Methanex Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: mx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015362

Figures are derived from filed reports and may be restated. Historical data is subject to revision.