Annual CFF
-$203.55 M
+$347.87 M+63.09%
December 1, 2024
Summary
- As of February 7, 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 1, 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
$96.36 M
+$182.25 M+212.19%
December 1, 2024
Summary
- As of February 7, 2025, MEOH quarterly cash flow from financing activities is $96.36 million, with the most recent change of +$182.25 million (+212.19%) on December 1, 2024.
- Over the past year, MEOH quarterly CFF has increased by +$261.87 million (+158.22%).
- MEOH quarterly CFF is now -83.62% 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
-$203.55 M
+$261.87 M+56.27%
December 1, 2024
Summary
- As of February 7, 2025, MEOH TTM cash flow from financing activities is -$203.55 million, with the most recent change of +$261.87 million (+56.27%) on December 1, 2024.
- Over the past year, MEOH TTM CFF has increased by +$347.87 million (+63.09%).
- MEOH TTM CFF is now -158.60% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.1% | +158.2% | +63.1% |
| 3 y3 years | +68.3% | +145.6% | +60.8% |
| 5 y5 years | -95.6% | -77.9% | -229.9% |
MEOH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.3% | at high | +143.9% | at high | +68.3% |
| 5 y | 5-year | -187.0% | +68.3% | -77.9% | +121.4% | -158.6% | +74.4% |
| alltime | all time | -187.0% | +74.3% | -83.6% | +121.4% | -158.6% | +74.4% |
Methanex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$203.55 M(-63.1%) | $96.36 M(-212.2%) | -$203.55 M(-56.3%) |
| Sep 2024 | - | -$85.89 M(-36.0%) | -$465.42 M(+2.9%) |
| Jun 2024 | - | -$134.24 M(+68.3%) | -$452.48 M(-12.4%) |
| Mar 2024 | - | -$79.78 M(-51.8%) | -$516.61 M(-6.3%) |
| Dec 2023 | -$551.42 M(+8.4%) | -$165.51 M(+126.9%) | -$551.42 M(-4.0%) |
| Sep 2023 | - | -$72.94 M(-63.2%) | -$574.62 M(-3.5%) |
| Jun 2023 | - | -$198.37 M(+73.1%) | -$595.59 M(-2.1%) |
| Mar 2023 | - | -$114.59 M(-39.3%) | -$608.67 M(+19.7%) |
| Dec 2022 | -$508.53 M(-20.9%) | -$188.72 M(+100.9%) | -$508.53 M(-5.7%) |
| Sep 2022 | - | -$93.92 M(-55.6%) | -$539.49 M(+3.8%) |
| Jun 2022 | - | -$211.45 M(+1363.1%) | -$519.69 M(-9.6%) |
| Mar 2022 | - | -$14.45 M(-93.4%) | -$574.72 M(-10.6%) |
| Dec 2021 | -$643.09 M(-374.8%) | -$219.68 M(+196.4%) | -$643.09 M(-19.2%) |
| Sep 2021 | - | -$74.11 M(-72.2%) | -$795.73 M(+178.4%) |
| Jun 2021 | - | -$266.49 M(+221.8%) | -$285.82 M(+51.0%) |
| Mar 2021 | - | -$82.82 M(-77.8%) | -$189.27 M(-180.9%) |
| Dec 2020 | $234.06 M(-324.9%) | -$372.32 M(-185.4%) | $234.06 M(+49.4%) |
| Sep 2020 | - | $435.80 M(-356.5%) | $156.72 M(-49.3%) |
| Jun 2020 | - | -$169.93 M(-149.9%) | $309.23 M(-11.0%) |
| Mar 2020 | - | $340.50 M(-175.7%) | $347.34 M(-433.8%) |
| Dec 2019 | -$104.05 M(-86.9%) | -$449.66 M(-176.4%) | -$104.05 M(-154.4%) |
| Sep 2019 | - | $588.32 M(-546.3%) | $191.18 M(-129.4%) |
| Jun 2019 | - | -$131.82 M(+18.9%) | -$650.42 M(-18.1%) |
| Mar 2019 | - | -$110.89 M(-28.2%) | -$794.17 M(+0.1%) |
| Dec 2018 | -$793.26 M(+51.6%) | -$154.42 M(-39.0%) | -$793.26 M(+5.6%) |
| Sep 2018 | - | -$253.29 M(-8.1%) | -$751.05 M(+17.2%) |
| Jun 2018 | - | -$275.57 M(+150.6%) | -$640.82 M(+19.4%) |
| Mar 2018 | - | -$109.98 M(-2.0%) | -$536.68 M(+2.6%) |
| Dec 2017 | -$523.11 M(+208.6%) | -$112.22 M(-21.6%) | -$523.11 M(+15.3%) |
| Sep 2017 | - | -$143.05 M(-16.6%) | -$453.67 M(+28.5%) |
| Jun 2017 | - | -$171.43 M(+77.8%) | -$353.14 M(+72.9%) |
| Mar 2017 | - | -$96.41 M(+125.4%) | -$204.25 M(+20.5%) |
| Dec 2016 | -$169.50 M(-70.1%) | -$42.77 M(+0.6%) | -$169.50 M(-21.7%) |
| Sep 2016 | - | -$42.52 M(+88.6%) | -$216.54 M(-18.5%) |
| Jun 2016 | - | -$22.54 M(-63.4%) | -$265.78 M(-27.2%) |
| Mar 2016 | - | -$61.66 M(-31.3%) | -$365.12 M(-35.6%) |
| Dec 2015 | -$567.36 M(-673.9%) | -$89.81 M(-2.1%) | -$567.36 M(+2565.0%) |
| Sep 2015 | - | -$91.76 M(-24.7%) | -$21.29 M(-75.8%) |
| Jun 2015 | - | -$121.88 M(-53.8%) | -$87.96 M(-6.1%) |
| Mar 2015 | - | -$263.91 M(-157.8%) | -$93.68 M(-194.8%) |
| Dec 2014 | $98.87 M(-283.0%) | $456.26 M(-388.0%) | $98.87 M(-135.4%) |
| Sep 2014 | - | -$158.44 M(+24.2%) | -$279.41 M(+47.5%) |
| Jun 2014 | - | -$127.59 M(+78.8%) | -$189.41 M(+119.6%) |
| Mar 2014 | - | -$71.36 M(-191.5%) | -$86.27 M(+59.7%) |
| Dec 2013 | -$54.02 M(-130.4%) | $77.98 M(-213.9%) | -$54.02 M(-128.8%) |
| Sep 2013 | - | -$68.44 M(+179.9%) | $187.31 M(-601.6%) |
| Jun 2013 | - | -$24.45 M(-37.5%) | -$37.35 M(+11.4%) |
| Mar 2013 | - | -$39.11 M(-112.2%) | -$33.53 M(-118.9%) |
| Dec 2012 | $177.69 M(-198.6%) | $319.31 M(-208.9%) | $177.69 M(-201.6%) |
| Sep 2012 | - | -$293.10 M(+1320.6%) | -$174.94 M(-668.4%) |
| Jun 2012 | - | -$20.63 M(-112.0%) | $30.78 M(-3.6%) |
| Mar 2012 | - | $172.11 M(-616.5%) | $31.93 M(-117.7%) |
| Dec 2011 | -$180.23 M(+195.0%) | -$33.32 M(-61.9%) | -$180.23 M(+10.8%) |
| Sep 2011 | - | -$87.38 M(+348.6%) | -$162.65 M(+67.1%) |
| Jun 2011 | - | -$19.48 M(-51.4%) | -$97.34 M(-0.5%) |
| Mar 2011 | - | -$40.05 M(+154.3%) | -$97.80 M(+60.1%) |
| Dec 2010 | -$61.10 M(-154.8%) | -$15.75 M(-28.6%) | -$61.10 M(+27.0%) |
| Sep 2010 | - | -$22.06 M(+10.6%) | -$48.13 M(+726.4%) |
| Jun 2010 | - | -$19.94 M(+495.3%) | -$5.82 M(-109.0%) |
| Mar 2010 | - | -$3.35 M(+20.6%) | $64.77 M(-41.9%) |
| Dec 2009 | $111.43 M(+145.9%) | -$2.78 M(-113.7%) | $111.43 M(-32.5%) |
| Sep 2009 | - | $20.24 M(-60.0%) | $165.18 M(-6.8%) |
| Jun 2009 | - | $50.65 M(+16.9%) | $177.22 M(+40.1%) |
| Mar 2009 | - | $43.32 M(-15.0%) | $126.49 M(+179.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $45.31 M(-139.8%) | $50.97 M(+57.9%) | $45.31 M(-383.1%) |
| Sep 2008 | - | $32.28 M(<-9900.0%) | -$16.00 M(-54.2%) |
| Jun 2008 | - | -$84.00 K(-99.8%) | -$34.95 M(-67.6%) |
| Mar 2008 | - | -$37.86 M(+266.1%) | -$107.72 M(-5.3%) |
| Dec 2007 | -$113.76 M(-55.2%) | -$10.34 M(-177.5%) | -$113.76 M(-28.3%) |
| Sep 2007 | - | $13.34 M(-118.3%) | -$158.55 M(-27.6%) |
| Jun 2007 | - | -$72.86 M(+66.0%) | -$218.90 M(-5.7%) |
| Mar 2007 | - | -$43.89 M(-20.4%) | -$232.24 M(-8.6%) |
| Dec 2006 | -$254.01 M(-14.2%) | -$55.13 M(+17.3%) | -$254.01 M(-7.1%) |
| Sep 2006 | - | -$47.02 M(-45.5%) | -$273.56 M(-23.3%) |
| Jun 2006 | - | -$86.20 M(+31.3%) | -$356.77 M(+7.2%) |
| Mar 2006 | - | -$65.66 M(-12.1%) | -$332.85 M(+12.5%) |
| Dec 2005 | -$295.95 M(+18.7%) | -$74.68 M(-42.7%) | -$295.95 M(+16.0%) |
| Sep 2005 | - | -$130.23 M(+109.1%) | -$255.02 M(+39.8%) |
| Jun 2005 | - | -$62.28 M(+116.5%) | -$182.41 M(+53.3%) |
| Mar 2005 | - | -$28.76 M(-14.8%) | -$118.96 M(-52.3%) |
| Dec 2004 | -$249.43 M(+79.9%) | -$33.75 M(-41.4%) | -$249.43 M(+13.7%) |
| Sep 2004 | - | -$57.61 M(-5020.0%) | -$219.45 M(+36.5%) |
| Jun 2004 | - | $1.17 M(-100.7%) | -$160.81 M(-41.5%) |
| Mar 2004 | - | -$159.23 M(+4117.0%) | -$274.99 M(+98.3%) |
| Dec 2003 | -$138.67 M(-299.1%) | -$3.78 M(-467.7%) | -$138.67 M(+188.2%) |
| Sep 2003 | - | $1.03 M(-100.9%) | -$48.11 M(-78.0%) |
| Jun 2003 | - | -$113.01 M(+393.3%) | -$218.84 M(-434.5%) |
| Mar 2003 | - | -$22.91 M(-126.4%) | $65.43 M(-6.1%) |
| Dec 2002 | $69.66 M(-137.1%) | $86.78 M(-151.1%) | $69.66 M(-133.8%) |
| Sep 2002 | - | -$169.70 M(-199.1%) | -$205.86 M(+421.6%) |
| Jun 2002 | - | $171.26 M(-1016.7%) | -$39.47 M(-81.2%) |
| Mar 2002 | - | -$18.68 M(-90.1%) | -$209.78 M(+11.9%) |
| Dec 2001 | -$187.55 M(+138.9%) | -$188.74 M(+5596.9%) | -$187.55 M(+491.7%) |
| Sep 2001 | - | -$3.31 M(-449.5%) | -$31.70 M(-51.4%) |
| Jun 2001 | - | $948.00 K(-73.3%) | -$65.19 M(-3.8%) |
| Mar 2001 | - | $3.55 M(-110.8%) | -$67.75 M(-13.7%) |
| Dec 2000 | -$78.50 M(+1409.5%) | -$32.88 M(-10.7%) | -$78.50 M(+67.3%) |
| Sep 2000 | - | -$36.80 M(+2177.5%) | -$46.91 M(+326.2%) |
| Jun 2000 | - | -$1.62 M(-77.5%) | -$11.01 M(+9.1%) |
| Mar 2000 | - | -$7.19 M(+453.2%) | -$10.09 M(+94.1%) |
| Dec 1999 | -$5.20 M(-79.1%) | -$1.30 M(+44.4%) | -$5.20 M(-37.3%) |
| Sep 1999 | - | -$900.00 K(+28.6%) | -$8.30 M(-52.0%) |
| Jun 1999 | - | -$700.00 K(-69.6%) | -$17.30 M(-32.9%) |
| Mar 1999 | - | -$2.30 M(-47.7%) | -$25.80 M(+3.6%) |
| Dec 1998 | -$24.90 M(-80.7%) | -$4.40 M(-55.6%) | -$24.90 M(-57.1%) |
| Sep 1998 | - | -$9.90 M(+7.6%) | -$58.00 M(-30.2%) |
| Jun 1998 | - | -$9.20 M(+557.1%) | -$83.10 M(-36.7%) |
| Mar 1998 | - | -$1.40 M(-96.3%) | -$131.20 M(+1.6%) |
| Dec 1997 | -$129.10 M(+550.4%) | -$37.50 M(+7.1%) | -$129.10 M(+51.8%) |
| Sep 1997 | - | -$35.00 M(-38.9%) | -$85.02 M(+66.1%) |
| Jun 1997 | - | -$57.30 M(-8285.7%) | -$51.19 M(-1173.2%) |
| Mar 1997 | - | $700.00 K(-89.4%) | $4.77 M(-124.0%) |
| Dec 1996 | -$19.85 M(-64.0%) | $6.58 M(-665.0%) | -$19.85 M(-63.0%) |
| Sep 1996 | - | -$1.16 M(-13.4%) | -$53.57 M(-287.5%) |
| Jun 1996 | - | -$1.34 M(-94.4%) | $28.58 M(-22.4%) |
| Mar 1996 | - | -$23.92 M(-11.9%) | $36.82 M(-166.9%) |
| Dec 1995 | -$55.06 M(-154.4%) | -$27.15 M(-133.5%) | -$55.06 M(-59.0%) |
| Sep 1995 | - | $80.99 M(+1073.7%) | -$134.21 M(-34.2%) |
| Jun 1995 | - | $6.90 M(-106.0%) | -$203.85 M(-11.0%) |
| Mar 1995 | - | -$115.80 M(+8.9%) | -$229.00 M(-326.2%) |
| Dec 1994 | $101.25 M(+66.7%) | -$106.30 M(-1036.3%) | $101.25 M(-56.2%) |
| Sep 1994 | - | $11.35 M(-162.2%) | $230.96 M(+6.0%) |
| Jun 1994 | - | -$18.25 M(-108.5%) | $217.85 M(-9.5%) |
| Mar 1994 | - | $214.45 M(+816.4%) | $240.75 M(+296.4%) |
| Dec 1993 | $60.73 M(+10.6%) | $23.40 M(-1438.7%) | $60.73 M(+62.7%) |
| Sep 1993 | - | -$1.75 M(-137.6%) | $37.33 M(-4.5%) |
| Jun 1993 | - | $4.65 M(-86.5%) | $39.08 M(+13.5%) |
| Mar 1993 | - | $34.43 M | $34.43 M |
| Dec 1992 | $54.90 M | - | - |
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 -$203.55 M
What is the all time high annual CFF for Methanex?
Methanex all-time high annual cash flow from financing activities is $234.06 M
What is Methanex annual CFF year-on-year change?
Over the past year, MEOH annual cash flow from financing activities has changed by +$347.87 M (+63.09%)
What is Methanex quarterly cash flow from financing activities?
The current quarterly CFF of MEOH is $96.36 M
What is the all time high quarterly CFF for Methanex?
Methanex all-time high quarterly cash flow from financing activities is $588.32 M
What is Methanex quarterly CFF year-on-year change?
Over the past year, MEOH quarterly cash flow from financing activities has changed by +$261.87 M (+158.22%)
What is Methanex TTM cash flow from financing activities?
The current TTM CFF of MEOH is -$203.55 M
What is the all time high TTM CFF for Methanex?
Methanex all-time high TTM cash flow from financing activities is $347.34 M
What is Methanex TTM CFF year-on-year change?
Over the past year, MEOH TTM cash flow from financing activities has changed by +$347.87 M (+63.09%)