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Methanex Corporation (MEOH) Cash from financing

annual CFF:

-$34.78M+$348.00M(+90.91%)
December 31, 2024

Summary

  • As of today (September 15, 2025), MEOH annual cash flow from financing activities is -$34.78 million, with the most recent change of +$348.00 million (+90.91%) on December 31, 2024.
  • During the last 3 years, MEOH annual CFF has risen by +$443.90 million (+92.73%).
  • MEOH annual CFF is now -108.68% below its all-time high of $400.72 million, reached on December 31, 2020.

Performance

MEOH Cash from financing Chart

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quarterly CFF:

$479.65M+$535.46M(+959.56%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MEOH quarterly cash flow from financing activities is $479.65 million, with the most recent change of +$535.46 million (+959.56%) on June 30, 2025.
  • Over the past year, MEOH quarterly CFF has increased by +$547.47 million (+807.27%).
  • MEOH quarterly CFF is now -21.93% below its all-time high of $614.39 million, reached on September 30, 2019.

Performance

MEOH quarterly CFF Chart

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TTM CFF:

$519.74M+$547.47M(+1973.93%)
June 30, 2025

Summary

  • As of today (September 15, 2025), MEOH TTM cash flow from financing activities is $519.74 million, with the most recent change of +$547.47 million (+1973.93%) on June 30, 2025.
  • Over the past year, MEOH TTM CFF has increased by +$805.98 million (+281.57%).
  • MEOH TTM CFF is now at all-time high.

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+90.9%+807.3%+281.6%
3 y3 years+92.7%+432.2%+244.9%
5 y5 years-409.7%+508.7%+17.0%

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+92.7%at high+432.2%at high+217.9%
5 y5-year-108.7%+92.7%at high+256.6%at high+182.0%
alltimeall time-108.7%+95.0%-21.9%+215.5%at high+174.0%

MEOH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$479.65M(-959.6%)
$519.74M(-1973.9%)
Mar 2025
-
-$55.80M(-134.1%)
-$27.74M(-19.8%)
Dec 2024
-$34.78M(-90.9%)
$163.65M(-341.5%)
-$34.57M(-88.3%)
Sep 2024
-
-$67.77M(-0.1%)
-$296.26M(+3.5%)
Jun 2024
-
-$67.82M(+8.3%)
-$286.24M(-18.0%)
Mar 2024
-
-$62.63M(-36.1%)
-$349.06M(-8.8%)
Dec 2023
-$382.78M(+10.4%)
-$98.04M(+69.8%)
-$382.68M(-6.1%)
Sep 2023
-
-$57.75M(-55.8%)
-$407.44M(-4.6%)
Jun 2023
-
-$130.63M(+35.7%)
-$426.89M(-3.1%)
Mar 2023
-
-$96.26M(-21.6%)
-$440.64M(+28.1%)
Dec 2022
-$346.72M(-27.6%)
-$122.80M(+59.1%)
-$343.96M(-8.2%)
Sep 2022
-
-$77.19M(-46.5%)
-$374.52M(+4.4%)
Jun 2022
-
-$144.38M(<-9900.0%)
-$358.62M(-13.4%)
Mar 2022
-
$416.00K(-100.3%)
-$413.89M(-14.0%)
Dec 2021
-$478.68M(-219.5%)
-$153.36M(+150.2%)
-$481.00M(-24.1%)
Sep 2021
-
-$61.29M(-69.3%)
-$633.97M(+457.9%)
Jun 2021
-
-$199.65M(+199.4%)
-$113.64M(+262.6%)
Mar 2021
-
-$66.69M(-78.2%)
-$31.34M(-107.9%)
Dec 2020
$400.72M(+3468.3%)
-$306.33M(-166.7%)
$397.84M(+37.7%)
Sep 2020
-
$459.04M(-491.1%)
$288.95M(-35.0%)
Jun 2020
-
-$117.36M(-132.4%)
$444.31M(-4.7%)
Mar 2020
-
$362.49M(-187.3%)
$466.23M(+4100.1%)
Dec 2019
$11.23M(-101.6%)
-$415.22M(-167.6%)
$11.10M(-96.3%)
Sep 2019
-
$614.39M(-743.8%)
$299.52M(-154.4%)
Jun 2019
-
-$95.43M(+3.0%)
-$550.45M(-21.3%)
Mar 2019
-
-$92.64M(-26.9%)
-$699.65M(-0.4%)
Dec 2018
-$703.25M(+55.3%)
-$126.80M(-46.2%)
-$702.12M(+8.7%)
Sep 2018
-
-$235.58M(-3.7%)
-$645.85M(+16.6%)
Jun 2018
-
-$244.63M(+157.2%)
-$553.83M(+20.4%)
Mar 2018
-
-$95.11M(+34.8%)
-$459.91M(+1.7%)
Dec 2017
-$452.76M(+312.4%)
-$70.53M(-50.9%)
-$452.03M(+8.8%)
Sep 2017
-
-$143.56M(-4.7%)
-$415.59M(+37.5%)
Jun 2017
-
-$150.71M(+72.8%)
-$302.29M(+105.6%)
Mar 2017
-
-$87.23M(+155.9%)
-$147.06M(+36.0%)
Dec 2016
-$109.80M(-77.4%)
-$34.09M(+12.6%)
-$108.12M(-26.3%)
Sep 2016
-
-$30.26M(-769.3%)
-$146.70M(-25.8%)
Jun 2016
-
$4.52M(-109.4%)
-$197.63M(-33.2%)
Mar 2016
-
-$48.29M(-33.5%)
-$295.94M(-39.7%)
Dec 2015
-$485.09M(-419.4%)
-$72.66M(-10.5%)
-$491.02M(-1872.4%)
Sep 2015
-
-$81.20M(-13.4%)
$27.70M(-195.7%)
Jun 2015
-
-$93.79M(-61.5%)
-$28.95M(-49.5%)
Mar 2015
-
-$243.37M(-154.6%)
-$57.35M(-142.3%)
Dec 2014
$151.86M(>+9900.0%)
$446.06M(-423.6%)
$135.66M(-159.5%)
Sep 2014
-
-$137.85M(+12.8%)
-$228.12M(+66.6%)
Jun 2014
-
-$122.19M(+142.6%)
-$136.93M(+319.4%)
Mar 2014
-
-$50.36M(-161.2%)
-$32.65M(>+9900.0%)
Dec 2013
$1.43M(-99.4%)
$82.28M(-276.3%)
-$186.40K(-100.1%)
Sep 2013
-
-$46.67M(+160.6%)
$233.99M(+1249.7%)
Jun 2013
-
-$17.91M(+0.1%)
$17.34M(+387.8%)
Mar 2013
-
-$17.90M(-105.7%)
$3.55M(-98.5%)
Dec 2012
$229.94M(-292.0%)
$316.46M(-220.2%)
$229.63M(-299.9%)
Sep 2012
-
-$263.32M(+730.9%)
-$114.88M(-237.0%)
Jun 2012
-
-$31.69M(-115.2%)
$83.84M(-18.7%)
Mar 2012
-
$208.18M(-842.3%)
$103.13M(-186.2%)
Dec 2011
-$119.76M(-4706.2%)
-$28.05M(-56.6%)
-$119.69M(+173.8%)
Sep 2011
-
-$64.60M(+421.0%)
-$43.72M(+4367.8%)
Jun 2011
-
-$12.40M(-15.3%)
-$978.50K(-88.7%)
Mar 2011
-
-$14.64M(-130.6%)
-$8.65M(-427.0%)
Dec 2010
$2.60M(-97.7%)
$47.93M(-319.2%)
$2.64M(-106.5%)
Sep 2010
-
-$21.86M(+8.9%)
-$40.51M(+492.6%)
Jun 2010
-
-$20.07M(+499.2%)
-$6.84M(-110.5%)
Mar 2010
-
-$3.35M(-170.1%)
$65.19M(-39.3%)
Dec 2009
$111.43M(+169.8%)
$4.78M(-59.5%)
$107.42M(-25.3%)
Sep 2009
-
$11.81M(-77.3%)
$143.89M(-12.9%)
Jun 2009
-
$51.96M(+33.6%)
$165.17M(+48.9%)
Mar 2009
-
$38.88M(-5.8%)
$110.93M(+224.4%)
Dec 2008
$41.30M(-136.3%)
$41.25M(+24.7%)
$34.19M(-252.0%)
Sep 2008
-
$33.09M(-1545.7%)
-$22.49M(-36.4%)
Jun 2008
-
-$2.29M(-94.0%)
-$35.36M(-61.3%)
Mar 2008
-
-$37.86M(+145.3%)
-$91.37M(-15.6%)
Dec 2007
-$113.76M
-$15.43M(-176.3%)
-$108.25M(-31.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$20.22M(-134.7%)
-$156.86M(-34.1%)
Jun 2007
-
-$58.30M(+6.5%)
-$237.96M(-5.8%)
Mar 2007
-
-$54.74M(-14.5%)
-$252.58M(-8.0%)
Dec 2006
-$244.86M(-17.3%)
-$64.04M(+5.2%)
-$274.50M(-20.8%)
Sep 2006
-
-$60.88M(-16.5%)
-$346.55M(-16.0%)
Jun 2006
-
-$72.91M(-4.9%)
-$412.68M(+2.5%)
Mar 2006
-
-$76.67M(-43.7%)
-$402.46M(+13.5%)
Dec 2005
-$295.95M(+17.6%)
-$136.09M(+7.2%)
-$354.56M(+48.3%)
Sep 2005
-
-$127.01M(+102.6%)
-$239.01M(+46.2%)
Jun 2005
-
-$62.69M(+118.0%)
-$163.44M(+56.7%)
Mar 2005
-
-$28.76M(+40.0%)
-$104.32M(-55.6%)
Dec 2004
-$251.73M(+81.5%)
-$20.54M(-60.1%)
-$234.79M(+11.0%)
Sep 2004
-
-$51.43M(+1336.6%)
-$211.47M(+34.5%)
Jun 2004
-
-$3.58M(-97.8%)
-$157.19M(-40.6%)
Mar 2004
-
-$159.23M(-5829.9%)
-$264.79M(+106.1%)
Dec 2003
-$138.67M(-299.1%)
$2.78M(-2.1%)
-$128.46M(+188.0%)
Sep 2003
-
$2.84M(-102.6%)
-$44.60M(-79.6%)
Jun 2003
-
-$111.18M(+385.3%)
-$218.20M(-427.7%)
Mar 2003
-
-$22.91M(-126.4%)
$66.58M(-6.0%)
Dec 2002
$69.66M(-137.1%)
$86.64M(-150.7%)
$70.80M(-135.3%)
Sep 2002
-
-$170.76M(-198.4%)
-$200.72M(+503.6%)
Jun 2002
-
$173.60M(-1029.2%)
-$33.25M(-83.8%)
Mar 2002
-
-$18.68M(-89.9%)
-$205.90M(+12.1%)
Dec 2001
-$187.55M(+138.9%)
-$184.88M(+5519.2%)
-$183.66M(+494.5%)
Sep 2001
-
-$3.29M(-443.3%)
-$30.89M(-42.9%)
Jun 2001
-
$958.50K(-73.0%)
-$54.15M(-15.2%)
Mar 2001
-
$3.55M(-111.1%)
-$63.82M(-18.1%)
Dec 2000
-$78.50M(+1406.6%)
-$32.11M(+21.0%)
-$77.94M(+65.4%)
Sep 2000
-
-$26.55M(+204.5%)
-$47.12M(+119.4%)
Jun 2000
-
-$8.72M(-17.5%)
-$21.48M(+59.5%)
Mar 2000
-
-$10.56M(+712.4%)
-$13.46M(+158.9%)
Dec 1999
-$5.21M(-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
-$24.88M(-86.1%)
-$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
-$179.29M(+563.6%)
-$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
-$27.02M(-51.5%)
$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
-$55.70M(-153.5%)
-$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
$104.08M(+66.6%)
-$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
$62.46M(+8.1%)
$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
$57.78M(+33.7%)
-
-
Dec 1991
$43.22M(+36.5%)
-
-
Dec 1990
$31.66M(-1652.3%)
-
-
Dec 1989
-$2.04M(-99.5%)
-
-
Dec 1988
-$430.65M(-3820.8%)
-
-
Dec 1987
$11.57M(>+9900.0%)
-
-
Dec 1986
$0.00(0.0%)
-
-
Dec 1985
$0.00(0.0%)
-
-
Mar 1984
$0.00(0.0%)
-
-
Mar 1983
$0.00(-100.0%)
-
-
Mar 1982
-$5.53M(-1.5%)
-
-
Mar 1981
-$5.61M(<-9900.0%)
-
-
Mar 1980
$0.00
-
-

FAQ

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

What is Methanex Corporation annual cash flow from financing activities?

The current annual CFF of MEOH is -$34.78M

What is the all time high annual CFF for Methanex Corporation?

Methanex Corporation all-time high annual cash flow from financing activities is $400.72M

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

Over the past year, MEOH annual cash flow from financing activities has changed by +$348.00M (+90.91%)

What is Methanex Corporation quarterly cash flow from financing activities?

The current quarterly CFF of MEOH is $479.65M

What is the all time high quarterly CFF for Methanex Corporation?

Methanex Corporation all-time high quarterly cash flow from financing activities is $614.39M

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

Over the past year, MEOH quarterly cash flow from financing activities has changed by +$547.47M (+807.27%)

What is Methanex Corporation TTM cash flow from financing activities?

The current TTM CFF of MEOH is $519.74M

What is the all time high TTM CFF for Methanex Corporation?

Methanex Corporation all-time high TTM cash flow from financing activities is $519.74M

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

Over the past year, MEOH TTM cash flow from financing activities has changed by +$805.98M (+281.57%)
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