Annual CFI
-$99.74M$408.85M+80.39%
Summary
- Current Value
- As of today, MEOH annual cash from investing is -$99.74M, up +80.39% on
- Historical Performance
- MEOH annual cash from investing is up +60.48% over the past 3 years, and up +60.22% over the past 5 years
- All-Time High Comparison
- MEOH annual cash from investing is currently -119.97% below its historical high of $499.34M set on
- 3-Year Low Comparison
- MEOH annual cash from investing is +81.97% above its 3-year low of -$553.14M reached on an earlier date
- Sector Comparison
- MEOH annual cash from investing is higher than 39.49% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$99.74M | +80.4% | +60.5% | +60.2% | +73.8% | |
| Quarterly Cash From Investing | -$11.40M | +70.7% | +92.4% | +84.7% | +54.0% | |
| TTM Cash From Investing | -$1.37B | -572.6% | -190.0% | -345.0% | -685.1% | |
| 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 Financing | -$34.78M | +90.9% | +92.7% | -409.7% | -131.2% | |
| Annual CAPEX | $101.26M | -77.4% | -58.7% | -68.7% | -68.6% | |
| Annual Free Cash Flow | $467.16M | +981.9% | -20.0% | +512.4% | +320.1% | |
| Annual Total Assets | $6.60B | +2.6% | +8.3% | +26.9% | +121.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$99.74M | at high | |
| 5Y | -$99.74M | at high | |
| All | $499.34M | -120.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$553.14M | N/A | +82.0% |
| 5Y | -$553.14M | +82.0% | |
| All | -$681.02M | +85.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MEOH?
As of today, MEOH annual cash from investing is -$99.74M
What is 1-year change in MEOH annual cash from investing?
MEOH annual cash from investing is up +80.39% year-over-year
What is 3-year change in MEOH annual cash from investing?
MEOH annual cash from investing is up +60.48% over the past 3 years
How far is MEOH annual cash from investing from its all-time high?
MEOH annual cash from investing is currently -119.97% below its historical high of $499.34M set on December 1, 1988
How does MEOH annual cash from investing rank versus sector peers?
MEOH annual cash from investing is higher than 39.49% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly CFI
-$11.40M$1.32B+99.14%
Summary
- Current Value
- As of today, MEOH quarterly cash from investing is -$11.40M, up +99.14% on
- Historical Performance
- MEOH quarterly cash from investing is up +70.68% year-over-year, and up +92.41% over the past 3 years
- All-Time High Comparison
- MEOH quarterly cash from investing is currently -196.89% below its historical high of $11.76M set on
- 3-Year Low Comparison
- MEOH quarterly cash from investing is +99.14% above its 3-year low of -$1.33B reached on
- Sector Comparison
- MEOH quarterly cash from investing is higher than 59.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.40M | +99.1% | +70.7% | +92.4% | +84.7% | |
| Annual Cash From Investing | -$99.74M | – | +80.4% | +60.5% | +60.2% | |
| TTM Cash From Investing | -$1.37B | +2.0% | -572.6% | -190.0% | -345.0% | |
| 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 Financing | -$189.83M | -139.6% | -180.1% | -145.9% | -141.3% | |
| Quarterly CAPEX | $6.73M | -79.0% | -76.7% | -95.4% | -92.0% | |
| Quarterly Free Cash Flow | $122.65M | -40.7% | -24.5% | -24.1% | +275.6% | |
| Quarterly Total Assets | $7.53B | -2.9% | +16.1% | +12.5% | +27.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.16M | N/A | -321.0% |
| 3Y | $5.16M | -321.0% | |
| 5Y | $5.16M | -321.0% | |
| All | $11.76M | -196.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | +99.1% | |
| 3Y | -$1.33B | +99.1% | |
| 5Y | -$1.33B | +99.1% | |
| All | -$1.33B | +99.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MEOH?
As of today, MEOH quarterly cash from investing is -$11.40M
What is MEOH quarterly cash from investing most recent change?
MEOH quarterly cash from investing was up +99.14% on September 30, 2025
What is 1-year change in MEOH quarterly cash from investing?
MEOH quarterly cash from investing is up +70.68% year-over-year
How far is MEOH quarterly cash from investing from its all-time high?
MEOH quarterly cash from investing is currently -196.89% below its historical high of $11.76M set on March 31, 2016
How does MEOH quarterly cash from investing rank versus sector peers?
MEOH quarterly cash from investing is higher than 59.06% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
TTM CFI
-$1.37B$27.48M+1.96%
Summary
- Current Value
- As of today, MEOH TTM cash from investing is -$1.37B, up +1.96% on
- Historical Performance
- MEOH TTM cash from investing is down -572.62% year-over-year, and down -189.98% over the past 3 years
- All-Time High Comparison
- MEOH TTM cash from investing is currently -8271.31% below its historical high of -$16.38M set on
- 3-Year Low Comparison
- MEOH TTM cash from investing is +1.96% above its 3-year low of -$1.40B reached on
- Sector Comparison
- MEOH TTM cash from investing is higher than 9.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.37B | +2.0% | -572.6% | -190.0% | -345.0% | |
| Annual Cash From Investing | -$99.74M | – | +80.4% | +60.5% | +60.2% | |
| Quarterly Cash From Investing | -$11.40M | +99.1% | +70.7% | +92.4% | +84.7% | |
| 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 Financing | $397.67M | -23.5% | +234.2% | +206.2% | +37.6% | |
| TTM CAPEX | $121.09M | -15.5% | -23.1% | -75.0% | -68.8% | |
| TTM Free Cash Flow | $738.96M | -5.1% | +113.0% | +88.8% | +1850.5% | |
| Quarterly Total Assets | $7.53B | -2.9% | +16.1% | +12.5% | +27.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.81M | -1758.0% | |
| 3Y | -$73.81M | -1758.0% | |
| 5Y | -$73.81M | -1758.0% | |
| All | -$16.38M | -8271.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | +2.0% | |
| 3Y | -$1.40B | +2.0% | |
| 5Y | -$1.40B | +2.0% | |
| All | -$1.40B | +2.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MEOH?
As of today, MEOH TTM cash from investing is -$1.37B
What is MEOH TTM cash from investing most recent change?
MEOH TTM cash from investing was up +1.96% on September 30, 2025
What is 1-year change in MEOH TTM cash from investing?
MEOH TTM cash from investing is down -572.62% year-over-year
How far is MEOH TTM cash from investing from its all-time high?
MEOH TTM cash from investing is currently -8271.31% below its historical high of -$16.38M set on March 31, 1993
How does MEOH TTM cash from investing rank versus sector peers?
MEOH TTM cash from investing is higher than 9.45% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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