Annual CFF
-$34.78M$348.00M+90.91%
Summary
- Current Value
- As of today, MEOH annual cash from financing is -$34.78M, up +90.91% on
- Historical Performance
- MEOH annual cash from financing is up +92.73% over the past 3 years, and down -409.74% over the past 5 years
- All-Time High Comparison
- MEOH annual cash from financing is currently -108.68% below its historical high of $400.72M set on
- 3-Year Low Comparison
- MEOH annual cash from financing is +90.91% above its 3-year low of -$382.78M reached on
- Sector Comparison
- MEOH annual cash from financing is higher than 38.41% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$34.78M | +90.9% | +92.7% | -409.7% | -131.2% | |
| Quarterly Cash From Financing | -$189.83M | -180.1% | -145.9% | -141.3% | -768.2% | |
| TTM Cash From Financing | $397.67M | +234.2% | +206.2% | +37.6% | +1081.7% | |
| Price | $46.85 | -3.3% | +9.4% | +2.3% | +61.4% | |
| Annual Cash From Operations | $568.42M | +15.6% | -31.5% | +42.0% | +415.5% | |
| Annual Cash From Investing | -$99.74M | +80.4% | +60.5% | +60.2% | +73.8% | |
| Annual Dividends Paid | $49.87M | +1.0% | +102.4% | -53.8% | -12.7% | |
| Annual Total Debt | $3.23B | +7.3% | +12.4% | +30.0% | +247.6% | |
| Shares Outstanding | 77.34M | +14.8% | +11.7% | +1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.78M | at high | |
| 5Y | $400.72M | N/A | -108.7% |
| All | $400.72M | -108.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$382.78M | +90.9% | |
| 5Y | -$478.68M | +92.7% | |
| All | -$703.25M | +95.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MEOH?
As of today, MEOH annual cash from financing is -$34.78M
What is 1-year change in MEOH annual cash from financing?
MEOH annual cash from financing is up +90.91% year-over-year
What is 3-year change in MEOH annual cash from financing?
MEOH annual cash from financing is up +92.73% over the past 3 years
How far is MEOH annual cash from financing from its all-time high?
MEOH annual cash from financing is currently -108.68% below its historical high of $400.72M set on December 31, 2020
How does MEOH annual cash from financing rank versus sector peers?
MEOH annual cash from financing is higher than 38.41% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly CFF
-$189.83M$669.49M-139.58%
Summary
- Current Value
- As of today, MEOH quarterly cash from financing is -$189.83M, down -139.58% on
- Historical Performance
- MEOH quarterly cash from financing is down -180.12% year-over-year, and down -145.92% over the past 3 years
- All-Time High Comparison
- MEOH quarterly cash from financing is currently -130.90% below its historical high of $614.39M set on
- 3-Year Low Comparison
- MEOH quarterly cash from financing is at its 3-year low
- Sector Comparison
- MEOH quarterly cash from financing is higher than 11.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$189.83M | -139.6% | -180.1% | -145.9% | -141.3% | |
| Annual Cash From Financing | -$34.78M | – | +90.9% | +92.7% | -409.7% | |
| TTM Cash From Financing | $397.67M | -23.5% | +234.2% | +206.2% | +37.6% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| Quarterly Cash From Operations | $129.37M | -45.8% | -32.4% | -58.2% | +808.5% | |
| Quarterly Cash From Investing | -$11.40M | +99.1% | +70.7% | +92.4% | +84.7% | |
| Quarterly Dividends Paid | $14.45M | +11.8% | +16.3% | +18.2% | +464.3% | |
| Quarterly Total Debt | $3.61B | -3.8% | +21.6% | +20.3% | +8.4% | |
| Shares Outstanding | 77.34M | – | +14.8% | +11.7% | +1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.65M | -139.6% | |
| 3Y | $479.65M | -139.6% | |
| 5Y | $479.65M | -139.6% | |
| All | $614.39M | -130.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.83M | at low | |
| 3Y | -$189.83M | at low | |
| 5Y | -$306.33M | N/A | +38.0% |
| All | -$415.22M | +54.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MEOH?
As of today, MEOH quarterly cash from financing is -$189.83M
What is MEOH quarterly cash from financing most recent change?
MEOH quarterly cash from financing was down -139.58% on September 30, 2025
What is 1-year change in MEOH quarterly cash from financing?
MEOH quarterly cash from financing is down -180.12% year-over-year
How far is MEOH quarterly cash from financing from its all-time high?
MEOH quarterly cash from financing is currently -130.90% below its historical high of $614.39M set on September 30, 2019
How does MEOH quarterly cash from financing rank versus sector peers?
MEOH quarterly cash from financing is higher than 11.02% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
TTM CFF
$397.67M$122.07M-23.49%
Summary
- Current Value
- As of today, MEOH TTM cash from financing is $397.67M, down -23.49% on
- Historical Performance
- MEOH TTM cash from financing is up +234.23% year-over-year, and up +206.18% over the past 3 years
- All-Time High Comparison
- MEOH TTM cash from financing is currently -23.49% below its historical high of $519.74M set on
- 3-Year Low Comparison
- MEOH TTM cash from financing is +190.25% above its 3-year low of -$440.64M reached on
- Sector Comparison
- MEOH TTM cash from financing is higher than 94.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $397.67M | -23.5% | +234.2% | +206.2% | +37.6% | |
| Annual Cash From Financing | -$34.78M | – | +90.9% | +92.7% | -409.7% | |
| Quarterly Cash From Financing | -$189.83M | -139.6% | -180.1% | -145.9% | -141.3% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| TTM Cash From Operations | $860.05M | -6.7% | +78.5% | -1.9% | +148.7% | |
| TTM Cash From Investing | -$1.37B | +2.0% | -572.6% | -190.0% | -345.0% | |
| TTM Dividends Paid | $51.44M | +4.1% | +3.3% | +25.2% | -15.1% | |
| Quarterly Total Debt | $3.61B | -3.8% | +21.6% | +20.3% | +8.4% | |
| Shares Outstanding | 77.34M | – | +14.8% | +11.7% | +1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $519.74M | -23.5% | |
| 3Y | $519.74M | -23.5% | |
| 5Y | $519.74M | -23.5% | |
| All | $519.74M | -23.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.57M | N/A | +1250.4% |
| 3Y | -$440.64M | +190.3% | |
| 5Y | -$633.97M | +162.7% | |
| All | -$702.12M | +156.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MEOH?
As of today, MEOH TTM cash from financing is $397.67M
What is MEOH TTM cash from financing most recent change?
MEOH TTM cash from financing was down -23.49% on September 30, 2025
What is 1-year change in MEOH TTM cash from financing?
MEOH TTM cash from financing is up +234.23% year-over-year
How far is MEOH TTM cash from financing from its all-time high?
MEOH TTM cash from financing is currently -23.49% below its historical high of $519.74M set on June 30, 2025
How does MEOH TTM cash from financing rank versus sector peers?
MEOH TTM cash from financing is higher than 94.49% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MEOH Official Website www.methanex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
- MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
- MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh