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Methanex (MEOH) Cash from financing

annual CFF:

-$203.55M+$347.87M(+63.09%)
December 31, 2024

Summary

  • As of today (May 30, 2025), MEOH annual cash flow from financing activities is -$203.55 million, with the most recent change of +$347.87 million (+63.09%) on December 31, 2024.
  • During the last 3 years, MEOH annual CFF has risen by +$439.55 million (+68.35%).
  • MEOH annual CFF is now -186.96% below its all-time high of $234.06 million, reached on December 31, 2020.

Performance

MEOH Cash from financing Chart

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quarterly CFF:

-$82.56M-$178.92M(-185.68%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MEOH quarterly cash flow from financing activities is -$82.56 million, with the most recent change of -$178.92 million (-185.68%) on March 31, 2025.
  • Over the past year, MEOH quarterly CFF has dropped by -$2.79 million (-3.49%).
  • MEOH quarterly CFF is now -114.03% below its all-time high of $588.32 million, reached on September 30, 2019.

Performance

MEOH quarterly CFF Chart

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TTM CFF:

-$206.33M-$2.79M(-1.37%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MEOH TTM cash flow from financing activities is -$206.33 million, with the most recent change of -$2.79 million (-1.37%) on March 31, 2025.
  • Over the past year, MEOH TTM CFF has increased by +$310.27 million (+60.06%).
  • MEOH TTM CFF is now -159.40% below its all-time high of $347.34 million, reached on March 31, 2020.

Performance

MEOH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MEOH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.1%-3.5%+60.1%
3 y3 years+68.3%-471.3%+64.1%
5 y5 years-95.6%-124.3%-159.4%

MEOH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+68.3%-185.7%+61.0%-1.4%+66.1%
5 y5-year-187.0%+68.3%-118.9%+77.8%-159.4%+74.1%
alltimeall time-187.0%+74.3%-114.0%+81.6%-159.4%+74.1%

MEOH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$82.56M(-185.7%)
-$206.33M(+1.4%)
Dec 2024
-$203.55M(-63.1%)
$96.36M(-212.2%)
-$203.55M(-56.3%)
Sep 2024
-
-$85.89M(-36.0%)
-$465.42M(+2.9%)
Jun 2024
-
-$134.24M(+68.3%)
-$452.48M(-12.4%)
Mar 2024
-
-$79.78M(-51.8%)
-$516.61M(-6.3%)
Dec 2023
-$551.42M(+8.4%)
-$165.51M(+126.9%)
-$551.42M(-4.0%)
Sep 2023
-
-$72.94M(-63.2%)
-$574.62M(-3.5%)
Jun 2023
-
-$198.37M(+73.1%)
-$595.59M(-2.1%)
Mar 2023
-
-$114.59M(-39.3%)
-$608.67M(+19.7%)
Dec 2022
-$508.53M(-20.9%)
-$188.72M(+100.9%)
-$508.53M(-5.7%)
Sep 2022
-
-$93.92M(-55.6%)
-$539.49M(+3.8%)
Jun 2022
-
-$211.45M(+1363.1%)
-$519.69M(-9.6%)
Mar 2022
-
-$14.45M(-93.4%)
-$574.72M(-10.6%)
Dec 2021
-$643.09M(-374.8%)
-$219.68M(+196.4%)
-$643.09M(-19.2%)
Sep 2021
-
-$74.11M(-72.2%)
-$795.73M(+178.4%)
Jun 2021
-
-$266.49M(+221.8%)
-$285.82M(+51.0%)
Mar 2021
-
-$82.82M(-77.8%)
-$189.27M(-180.9%)
Dec 2020
$234.06M(-324.9%)
-$372.32M(-185.4%)
$234.06M(+49.4%)
Sep 2020
-
$435.80M(-356.5%)
$156.72M(-49.3%)
Jun 2020
-
-$169.93M(-149.9%)
$309.23M(-11.0%)
Mar 2020
-
$340.50M(-175.7%)
$347.34M(-433.8%)
Dec 2019
-$104.05M(-86.9%)
-$449.66M(-176.4%)
-$104.05M(-154.4%)
Sep 2019
-
$588.32M(-546.3%)
$191.18M(-129.4%)
Jun 2019
-
-$131.82M(+18.9%)
-$650.42M(-18.1%)
Mar 2019
-
-$110.89M(-28.2%)
-$794.17M(+0.1%)
Dec 2018
-$793.26M(+51.6%)
-$154.42M(-39.0%)
-$793.26M(+5.6%)
Sep 2018
-
-$253.29M(-8.1%)
-$751.05M(+17.2%)
Jun 2018
-
-$275.57M(+150.6%)
-$640.82M(+19.4%)
Mar 2018
-
-$109.98M(-2.0%)
-$536.68M(+2.6%)
Dec 2017
-$523.11M(+208.6%)
-$112.22M(-21.6%)
-$523.11M(+15.3%)
Sep 2017
-
-$143.05M(-16.6%)
-$453.67M(+28.5%)
Jun 2017
-
-$171.43M(+77.8%)
-$353.14M(+72.9%)
Mar 2017
-
-$96.41M(+125.4%)
-$204.25M(+20.5%)
Dec 2016
-$169.50M(-70.1%)
-$42.77M(+0.6%)
-$169.50M(-21.7%)
Sep 2016
-
-$42.52M(+88.6%)
-$216.54M(-18.5%)
Jun 2016
-
-$22.54M(-63.4%)
-$265.78M(-27.2%)
Mar 2016
-
-$61.66M(-31.3%)
-$365.12M(-35.6%)
Dec 2015
-$567.36M(-673.9%)
-$89.81M(-2.1%)
-$567.36M(+2565.0%)
Sep 2015
-
-$91.76M(-24.7%)
-$21.29M(-75.8%)
Jun 2015
-
-$121.88M(-53.8%)
-$87.96M(-6.1%)
Mar 2015
-
-$263.91M(-157.8%)
-$93.68M(-194.8%)
Dec 2014
$98.87M(-283.0%)
$456.26M(-388.0%)
$98.87M(-135.4%)
Sep 2014
-
-$158.44M(+24.2%)
-$279.41M(+47.5%)
Jun 2014
-
-$127.59M(+78.8%)
-$189.41M(+119.6%)
Mar 2014
-
-$71.36M(-191.5%)
-$86.27M(+59.7%)
Dec 2013
-$54.02M(-130.4%)
$77.98M(-213.9%)
-$54.02M(-128.8%)
Sep 2013
-
-$68.44M(+179.9%)
$187.31M(-601.6%)
Jun 2013
-
-$24.45M(-37.5%)
-$37.35M(+11.4%)
Mar 2013
-
-$39.11M(-112.2%)
-$33.53M(-118.9%)
Dec 2012
$177.69M(-198.6%)
$319.31M(-208.9%)
$177.69M(-201.6%)
Sep 2012
-
-$293.10M(+1320.6%)
-$174.94M(-668.4%)
Jun 2012
-
-$20.63M(-112.0%)
$30.78M(-3.6%)
Mar 2012
-
$172.11M(-616.5%)
$31.93M(-117.7%)
Dec 2011
-$180.23M(+195.0%)
-$33.32M(-61.9%)
-$180.23M(+10.8%)
Sep 2011
-
-$87.38M(+348.6%)
-$162.65M(+67.1%)
Jun 2011
-
-$19.48M(-51.4%)
-$97.34M(-0.5%)
Mar 2011
-
-$40.05M(+154.3%)
-$97.80M(+60.1%)
Dec 2010
-$61.10M(-154.8%)
-$15.75M(-28.6%)
-$61.10M(+27.0%)
Sep 2010
-
-$22.06M(+10.6%)
-$48.13M(+726.4%)
Jun 2010
-
-$19.94M(+495.3%)
-$5.82M(-109.0%)
Mar 2010
-
-$3.35M(+20.6%)
$64.77M(-41.9%)
Dec 2009
$111.43M(+145.9%)
-$2.78M(-113.7%)
$111.43M(-32.5%)
Sep 2009
-
$20.24M(-60.0%)
$165.18M(-6.8%)
Jun 2009
-
$50.65M(+16.9%)
$177.22M(+40.1%)
Mar 2009
-
$43.32M(-15.0%)
$126.49M(+179.1%)
DateAnnualQuarterlyTTM
Dec 2008
$45.31M(-139.8%)
$50.97M(+57.9%)
$45.31M(-383.1%)
Sep 2008
-
$32.28M(<-9900.0%)
-$16.00M(-54.2%)
Jun 2008
-
-$84.00K(-99.8%)
-$34.95M(-67.6%)
Mar 2008
-
-$37.86M(+266.1%)
-$107.72M(-5.3%)
Dec 2007
-$113.76M(-55.2%)
-$10.34M(-177.5%)
-$113.76M(-28.3%)
Sep 2007
-
$13.34M(-118.3%)
-$158.55M(-27.6%)
Jun 2007
-
-$72.86M(+66.0%)
-$218.90M(-5.7%)
Mar 2007
-
-$43.89M(-20.4%)
-$232.24M(-8.6%)
Dec 2006
-$254.01M(-14.2%)
-$55.13M(+17.3%)
-$254.01M(-7.1%)
Sep 2006
-
-$47.02M(-45.5%)
-$273.56M(-23.3%)
Jun 2006
-
-$86.20M(+31.3%)
-$356.77M(+7.2%)
Mar 2006
-
-$65.66M(-12.1%)
-$332.85M(+12.5%)
Dec 2005
-$295.95M(+18.7%)
-$74.68M(-42.7%)
-$295.95M(+16.0%)
Sep 2005
-
-$130.23M(+109.1%)
-$255.02M(+39.8%)
Jun 2005
-
-$62.28M(+116.5%)
-$182.41M(+53.3%)
Mar 2005
-
-$28.76M(-14.8%)
-$118.96M(-52.3%)
Dec 2004
-$249.43M(+79.9%)
-$33.75M(-41.4%)
-$249.43M(+13.7%)
Sep 2004
-
-$57.61M(-5020.0%)
-$219.45M(+36.5%)
Jun 2004
-
$1.17M(-100.7%)
-$160.81M(-41.5%)
Mar 2004
-
-$159.23M(+4117.0%)
-$274.99M(+98.3%)
Dec 2003
-$138.67M(-299.1%)
-$3.78M(-467.7%)
-$138.67M(+188.2%)
Sep 2003
-
$1.03M(-100.9%)
-$48.11M(-78.0%)
Jun 2003
-
-$113.01M(+393.3%)
-$218.84M(-434.5%)
Mar 2003
-
-$22.91M(-126.4%)
$65.43M(-6.1%)
Dec 2002
$69.66M(-137.1%)
$86.78M(-151.1%)
$69.66M(-133.8%)
Sep 2002
-
-$169.70M(-199.1%)
-$205.86M(+421.6%)
Jun 2002
-
$171.26M(-1016.7%)
-$39.47M(-81.2%)
Mar 2002
-
-$18.68M(-90.1%)
-$209.78M(+11.9%)
Dec 2001
-$187.55M(+138.9%)
-$188.74M(+5596.9%)
-$187.55M(+491.7%)
Sep 2001
-
-$3.31M(-449.5%)
-$31.70M(-51.4%)
Jun 2001
-
$948.00K(-73.3%)
-$65.19M(-3.8%)
Mar 2001
-
$3.55M(-110.8%)
-$67.75M(-13.7%)
Dec 2000
-$78.50M(+1409.5%)
-$32.88M(-10.7%)
-$78.50M(+67.3%)
Sep 2000
-
-$36.80M(+2177.5%)
-$46.91M(+326.2%)
Jun 2000
-
-$1.62M(-77.5%)
-$11.01M(+9.1%)
Mar 2000
-
-$7.19M(+453.2%)
-$10.09M(+94.1%)
Dec 1999
-$5.20M(-79.1%)
-$1.30M(+44.4%)
-$5.20M(-37.3%)
Sep 1999
-
-$900.00K(+28.6%)
-$8.30M(-52.0%)
Jun 1999
-
-$700.00K(-69.6%)
-$17.30M(-32.9%)
Mar 1999
-
-$2.30M(-47.7%)
-$25.80M(+3.6%)
Dec 1998
-$24.90M(-80.7%)
-$4.40M(-55.6%)
-$24.90M(-57.1%)
Sep 1998
-
-$9.90M(+7.6%)
-$58.00M(-30.2%)
Jun 1998
-
-$9.20M(+557.1%)
-$83.10M(-36.7%)
Mar 1998
-
-$1.40M(-96.3%)
-$131.20M(+1.6%)
Dec 1997
-$129.10M(+550.4%)
-$37.50M(+7.1%)
-$129.10M(+51.8%)
Sep 1997
-
-$35.00M(-38.9%)
-$85.02M(+66.1%)
Jun 1997
-
-$57.30M(-8285.7%)
-$51.19M(-1173.2%)
Mar 1997
-
$700.00K(-89.4%)
$4.77M(-124.0%)
Dec 1996
-$19.85M(-64.0%)
$6.58M(-665.0%)
-$19.85M(-63.0%)
Sep 1996
-
-$1.16M(-13.4%)
-$53.57M(-287.5%)
Jun 1996
-
-$1.34M(-94.4%)
$28.58M(-22.4%)
Mar 1996
-
-$23.92M(-11.9%)
$36.82M(-166.9%)
Dec 1995
-$55.06M(-154.4%)
-$27.15M(-133.5%)
-$55.06M(-59.0%)
Sep 1995
-
$80.99M(+1073.7%)
-$134.21M(-34.2%)
Jun 1995
-
$6.90M(-106.0%)
-$203.85M(-11.0%)
Mar 1995
-
-$115.80M(+8.9%)
-$229.00M(-326.2%)
Dec 1994
$101.25M(+66.7%)
-$106.30M(-1036.3%)
$101.25M(-56.2%)
Sep 1994
-
$11.35M(-162.2%)
$230.96M(+6.0%)
Jun 1994
-
-$18.25M(-108.5%)
$217.85M(-9.5%)
Mar 1994
-
$214.45M(+816.4%)
$240.75M(+296.4%)
Dec 1993
$60.73M(+10.6%)
$23.40M(-1438.7%)
$60.73M(+62.7%)
Sep 1993
-
-$1.75M(-137.6%)
$37.33M(-4.5%)
Jun 1993
-
$4.65M(-86.5%)
$39.08M(+13.5%)
Mar 1993
-
$34.43M
$34.43M
Dec 1992
$54.90M
-
-

FAQ

  • What is Methanex annual cash flow from financing activities?
  • What is the all time high annual CFF for Methanex?
  • What is Methanex annual CFF year-on-year change?
  • What is Methanex quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Methanex?
  • What is Methanex quarterly CFF year-on-year change?
  • What is Methanex TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Methanex?
  • What is Methanex TTM CFF year-on-year change?

What is Methanex annual cash flow from financing activities?

The current annual CFF of MEOH is -$203.55M

What is the all time high annual CFF for Methanex?

Methanex all-time high annual cash flow from financing activities is $234.06M

What is Methanex annual CFF year-on-year change?

Over the past year, MEOH annual cash flow from financing activities has changed by +$347.87M (+63.09%)

What is Methanex quarterly cash flow from financing activities?

The current quarterly CFF of MEOH is -$82.56M

What is the all time high quarterly CFF for Methanex?

Methanex all-time high quarterly cash flow from financing activities is $588.32M

What is Methanex quarterly CFF year-on-year change?

Over the past year, MEOH quarterly cash flow from financing activities has changed by -$2.79M (-3.49%)

What is Methanex TTM cash flow from financing activities?

The current TTM CFF of MEOH is -$206.33M

What is the all time high TTM CFF for Methanex?

Methanex all-time high TTM cash flow from financing activities is $347.34M

What is Methanex TTM CFF year-on-year change?

Over the past year, MEOH TTM cash flow from financing activities has changed by +$310.27M (+60.06%)
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