Methanex Corporation (MEOH)
27.02
0.18 (0.67%)
At close: Apr 17, 2025, 3:59 PM
27.01
-0.02%
After-hours: Apr 17, 2025, 07:00 PM EDT
Methanex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 55.3M | 64.9M | 35.22M | 52.38M | 59.57M | 43.62M | 90.83M | 90.1M | 58.37M | 128.02M | 139.25M | 136.66M | 220.93M | 87.2M | 123.87M | 123.91M | -17.95M | -79.49M | -61.57M | 33.68M | 33.66M | -13.03M | 49.39M | 46.35M | 177.32M | 147.87M | 135.5M | 197.31M | 84.9M | 38.38M | 100.79M | 151.03M | 24.88M | -15.49M | -7.25M | -30.37M | |
| 90.57M | 99.28M | 100.65M | 94.78M | 100.11M | 98.28M | 95.46M | 97.97M | 86.36M | 100.02M | 93.66M | 92.38M | 87.05M | 90.93M | 94.65M | 90.45M | 87.02M | 88.58M | 91.54M | 89.99M | 87.93M | 85.24M | 85.64M | 85.32M | 62.03M | 61.35M | 62.75M | 59.17M | 57.31M | 57.93M | 61.01M | 55.97M | 55.4M | 61.18M | 58.49M | 52.98M | |
| 26.5M | n/a | 14.64M | -3.38M | 6.47M | 11.35M | -9.45M | 26.13M | 14.71M | -17.35M | -38.35M | 56.6M | -15.51M | 35.36M | -3.85M | -17.15M | 47.03M | 13.08M | 6.82M | -11.67M | 2.6M | -10.41M | -23.94M | 27.8M | -86.08M | 31.21M | 42.72M | 5.87M | 48.32M | 25.87M | -7.88M | 12.51M | 20.88M | 13.27M | -3.54M | 2.88M | |
| 32.12M | -57.45M | -6.69M | -91.63M | -36.13M | -13.56M | 44.51M | -53.88M | 107.99M | 66.96M | -88.94M | -31.88M | -15.97M | 38.76M | -19.82M | -86.07M | -55.69M | -15.29M | 147.49M | -11.59M | -40.23M | 8.91M | -4.08M | 44.83M | 65.58M | -65.72M | 62.12M | -55.99M | -23.69M | -26.6M | 65.53M | -64.61M | -75.76M | 2.03M | -24.51M | 10.59M | |
| 67.66M | 92.64M | 14.77M | 220.38M | 22.63M | 27.94M | 13.98M | -9.73M | 22.44M | 23.3M | 29.88M | 21.43M | 31.56M | 33.48M | 31.66M | 33.3M | 47.58M | 57.91M | 33.26M | 32.46M | 24.42M | 17.17M | 3.78M | -381K | -33.5M | 9.86M | -46.29M | -6.74M | -13.13M | 31.89M | 14.7M | 21.73M | 13.07M | 22.49M | 11.17M | 35.42M | |
| 8.76M | 10.53M | 4.83M | -13.71M | -14.44M | -17.53M | 19.13M | 14.33M | 7.19M | 33.76M | 36.66M | 42.25M | 21.95M | 28.5M | 29.69M | 30.29M | -10.39M | -30.25M | -31.07M | 9.61M | 5.76M | -16.57M | 5.97M | 9.32M | 32.45M | 43.46M | 32.86M | 44.71M | 52.31M | -3.28M | 9.05M | 37.71M | 10.48M | -9.54M | -582K | -9.64M | |
| 32.12M | -57.45M | -6.69M | -91.22M | -36.13M | -13.56M | 44.51M | -53.88M | 107.99M | 66.96M | -88.94M | -31.88M | -15.97M | 38.76M | -19.82M | -86.07M | -55.69M | -15.29M | 147.49M | -11.59M | -40.23M | 8.91M | -4.08M | 44.83M | 65.58M | -65.72M | 62.12M | -55.99M | -23.69M | -19.69M | 72.1M | -58.29M | -52.5M | 2.03M | -24.51M | 18.7M | |
| 280.92M | 209.9M | 163.42M | 90.52M | 195.24M | 106.44M | 196.39M | 162.21M | 230.77M | 328.34M | 106.05M | 325.69M | 282.92M | 300.62M | 243.2M | 167.19M | 97.59M | 34.55M | 186.48M | 142.47M | 114.14M | 71.31M | 116.75M | 213.24M | 217.8M | 228.04M | 289.74M | 244.62M | 186.23M | 118.61M | 243.2M | 214.33M | 72.22M | 73.93M | 33.8M | 69.98M | |
| -44.63M | -46.38M | 11.3M | -46.99M | -69.84M | -140.53M | -111.48M | -126.59M | -156.92M | -147.87M | -136.78M | -135.81M | -65.51M | -66.82M | -49.01M | -64.1M | -51.91M | -85.21M | -85.05M | -119.65M | -98.9M | -69.91M | -66.41M | -88.65M | -71.63M | -38.15M | -78.87M | -55.82M | -21.47M | -32.65M | -29.48M | -19.58M | -10.24M | -28.33M | -45.86M | -15.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 644.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 344.95K | -353.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.15M | 7.35M | 25.74M | -14.42M | -30.57M | -10M | -20.5M | 935K | 14.32M | -2.82M | -4.78M | 17.53M | 1.49M | 8.88M | -20.11M | 2.13M | -19.72M | 12.33M | 27.8M | 43.35M | -6.25M | 39.74M | 24.34M | 15.33M | 3.64M | 3.84M | 13.91M | -83.27M | -4.32M | 5.16M | 3.91M | -7.1M | -5.74M | -8.37M | -1.44M | 27.28M | |
| 3.53M | -39.03M | -10.12M | -61.41M | -100.41M | -150.53M | -131.98M | -125.66M | -142.6M | -150.69M | -141.56M | -118.28M | -64.01M | -57.94M | -69.13M | -61.97M | -71.64M | -72.88M | -57.25M | -76.3M | -105.14M | -30.16M | -42.07M | -73.31M | -67.99M | -34.31M | -64.96M | -139.09M | -25.79M | -27.49M | -25.57M | -26.68M | -15.98M | -36.7M | -47.3M | 11.76M | |
| 244.15M | -43.92M | -41.07M | -37.4M | -33.54M | -31.29M | -31.7M | -33.91M | -30.16M | -26.89M | -29.61M | -28.35M | -28.77M | -50.81M | -186.8M | -44.89M | -279.63M | 459.01M | -93.6M | 389.72M | -365.08M | 651.54M | -22.92M | -40.07M | -3.59M | -43.5M | -4.08M | -4.74M | -6.86M | -27.75M | -3.6M | -26.36M | -3.43M | 1.31M | 32.68M | -18.42M | |
| n/a | n/a | n/a | n/a | -1K | 57.43K | -37.93M | -48.46M | -30.83M | -31.75M | -98.78M | -91.63M | -58.9M | -4M | n/a | n/a | -278.57M | n/a | n/a | n/a | n/a | n/a | -47.05M | -5.76M | -78.71M | -113.06M | -214.69M | -37.96M | -54.29M | -83.13M | -114.96M | -33.74M | -437.19M | -288.24M | n/a | -805.98M | |
| -12.47M | -12.47M | -12.47M | -12.41M | -12.77M | -12.34M | -12.63M | -11.98M | -12.11M | -11.54M | -10.36M | -9.18M | -9.39M | -9.53M | -2.86M | -2.86M | -2.86M | -2.86M | -2.86M | -27.43M | -27.43M | -27.43M | -27.52M | -25.5M | -25.5M | -25.98M | -26.58M | -27.61M | -25.13M | -25.58M | -26.06M | -24.72M | -24.74M | -24.66M | -24.69M | -24.7M | |
| -135.32M | -29.51M | -80.71M | -29.91M | -119.51M | -29.19M | -116.28M | -20.24M | -115.58M | -23M | -72.7M | 114.71M | -122.61M | -9.77M | -76.83M | -35.08M | -89.83M | -20.35M | -73.47M | -21.79M | -57.15M | -35.8M | -34.33M | -39.57M | -46.62M | -70.75M | -30.22M | -39.67M | -6.14M | -8.53M | -23.47M | -11.59M | -14.6M | -19.18M | -30.53M | -18.54M | |
| 96.36M | -85.89M | -134.24M | -79.78M | -165.51M | -72.94M | -198.37M | -114.59M | -192.22M | -93.92M | -211.45M | -14.45M | -219.23M | -74.11M | -266.49M | -82.82M | -372.32M | 435.8M | -169.93M | 340.5M | -449.66M | 588.32M | -131.82M | -110.89M | -154.42M | -253.29M | -275.57M | -109.98M | -92.42M | -144.99M | -171.43M | -96.41M | -66.03M | -42.52M | -22.54M | -61.66M | |
| 380.81M | 84.98M | 19.41M | -52.4M | -67.11M | -117.04M | -133.97M | -78.04M | -104.05M | 83.73M | -246.96M | 192.95M | -325K | 168.57M | -92.42M | 22.4M | -346.36M | 397.47M | -40.7M | 406.67M | -440.66M | 629.46M | -57.14M | 29.03M | -4.61M | -59.57M | -50.78M | -4.44M | 68.02M | -53.87M | 46.2M | 91.24M | -9.79M | -5.29M | -36.04M | 20.08M | |
| 236.29M | 163.51M | 100.63M | 43.53M | 125.4M | -34.09M | 84.9M | 35.61M | 73.85M | 180.47M | -30.72M | 189.88M | 217.42M | 233.8M | 194.18M | 103.09M | 45.68M | -50.66M | 101.43M | 22.82M | 15.24M | 1.4M | 50.34M | 124.59M | 146.17M | 189.88M | 210.87M | 188.8M | 164.76M | 85.96M | 213.72M | 194.75M | 61.98M | 45.6M | -12.06M | 54.46M |