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 |
| 207.81M | 212.08M | 190.79M | 246.41M | 284.12M | 282.92M | 367.31M | 415.73M | 462.29M | 624.85M | 584.04M | 568.66M | 555.91M | 317.03M | 150.34M | -35.1M | -125.33M | -73.72M | -7.26M | 103.69M | 116.37M | 260.02M | 420.92M | 507.03M | 657.98M | 565.57M | 456.08M | 421.38M | 375.1M | 315.08M | 261.21M | 153.17M | -28.23M | -42.34M | 50.4M | 159.37M | |
| 385.28M | 394.83M | 393.84M | 388.64M | 391.83M | 378.08M | 379.81M | 378.01M | 372.42M | 373.1M | 364.02M | 365.01M | 363.08M | 363.06M | 360.71M | 357.59M | 357.13M | 358.04M | 354.7M | 348.8M | 344.13M | 318.22M | 294.34M | 271.45M | 245.3M | 240.59M | 237.16M | 235.43M | 232.22M | 230.31M | 233.56M | 231.05M | 228.05M | 222.57M | 211.88M | 200.87M | |
| 37.76M | 17.73M | 29.08M | 4.99M | 34.5M | 42.74M | 14.05M | -14.86M | 15.61M | -14.61M | 38.09M | 72.59M | -1.16M | 61.38M | 39.1M | 49.77M | 55.25M | 10.82M | -12.66M | -43.42M | -3.95M | -92.63M | -51.01M | 15.65M | -6.29M | 128.11M | 122.77M | 72.18M | 78.82M | 51.38M | 38.77M | 43.12M | 33.49M | 23.11M | -54.59M | -40.85M | |
| -123.66M | -191.91M | -148.01M | -96.81M | -59.06M | 85.06M | 165.58M | 32.13M | 54.12M | -69.84M | -98.05M | -28.92M | -83.11M | -122.83M | -176.87M | -9.55M | 64.92M | 80.38M | 104.58M | -46.99M | 9.43M | 115.24M | 40.61M | 106.81M | 6M | -83.27M | -44.16M | -40.74M | -49.37M | -101.44M | -72.81M | -162.85M | -87.64M | -32.57M | 23.15M | -63.13M | |
| 395.45M | 350.42M | 285.72M | 284.93M | 54.82M | 54.64M | 49.99M | 65.89M | 97.05M | 106.17M | 116.35M | 118.13M | 130M | 146.01M | 170.45M | 172.05M | 171.21M | 148.06M | 107.31M | 77.83M | 44.99M | -12.93M | -20.24M | -70.31M | -76.67M | -56.31M | -34.28M | 26.71M | 55.18M | 81.39M | 71.99M | 68.46M | 82.16M | 76.37M | 56.39M | 58.79M | |
| 10.41M | -12.78M | -40.84M | -26.55M | 1.49M | 23.12M | 74.41M | 91.94M | 119.86M | 134.62M | 129.36M | 122.38M | 110.43M | 78.08M | 19.34M | -41.42M | -62.1M | -45.96M | -32.28M | 4.76M | 4.47M | 31.17M | 91.21M | 118.1M | 153.49M | 173.35M | 126.6M | 102.79M | 95.79M | 53.96M | 47.7M | 38.07M | -9.28M | -33.58M | -13.82M | 6.69M | |
| -123.25M | -191.5M | -147.61M | -96.4M | -59.06M | 85.06M | 165.58M | 32.13M | 54.12M | -69.84M | -98.05M | -28.92M | -83.11M | -122.83M | -176.87M | -9.55M | 64.92M | 80.38M | 104.58M | -46.99M | 9.43M | 115.24M | 40.61M | 106.81M | 6M | -83.27M | -37.24M | -27.27M | -29.57M | -58.38M | -36.66M | -133.26M | -56.27M | -24.46M | 31.26M | -55.02M | |
| 744.75M | 659.07M | 555.61M | 588.58M | 660.27M | 695.8M | 917.7M | 827.37M | 990.85M | 1.04B | 1.02B | 1.15B | 993.93M | 808.6M | 542.53M | 485.81M | 461.08M | 477.63M | 514.39M | 444.66M | 515.43M | 619.09M | 775.82M | 948.82M | 980.21M | 948.63M | 839.2M | 792.66M | 762.37M | 648.36M | 603.68M | 394.28M | 249.93M | 221.66M | 281.51M | 329.86M | |
| -126.7M | -151.92M | -246.07M | -368.85M | -448.45M | -535.53M | -542.87M | -568.16M | -577.38M | -485.96M | -404.92M | -317.15M | -245.44M | -231.84M | -250.23M | -286.27M | -341.82M | -388.8M | -373.5M | -354.86M | -323.86M | -296.59M | -264.84M | -277.3M | -244.48M | -194.31M | -188.81M | -139.41M | -103.17M | -91.94M | -87.63M | -104.01M | -99.95M | -185.02M | -254.09M | -335.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 644.28K | 644.28K | 644.28K | 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 | 344.95K | -8.47K | -8.47K | -8.47K | -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 | -1.73M | -1.73M | -1.73M | -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 | |
| 66.83M | -11.89M | -29.25M | -75.49M | -60.13M | -15.24M | -8.06M | 7.65M | 24.24M | 11.42M | 23.12M | 7.79M | -7.61M | -28.82M | -25.38M | 22.53M | 63.75M | 77.23M | 104.64M | 101.18M | 73.17M | 83.05M | 47.15M | 36.72M | -61.88M | -69.83M | -68.51M | -78.51M | -2.35M | -3.77M | -17.29M | -22.64M | 11.74M | -13.13M | -7.39M | 19.38M | |
| -107.03M | -210.97M | -322.47M | -444.34M | -508.58M | -550.78M | -550.93M | -560.51M | -553.14M | -474.55M | -381.8M | -309.36M | -253.05M | -260.67M | -275.61M | -263.74M | -278.06M | -311.57M | -268.86M | -253.68M | -250.69M | -213.53M | -217.69M | -240.58M | -306.35M | -264.15M | -257.32M | -217.93M | -105.52M | -95.71M | -104.92M | -126.65M | -88.21M | -198.15M | -261.47M | -316.44M | |
| 121.77M | -155.92M | -143.3M | -133.93M | -130.44M | -127.06M | -122.66M | -120.57M | -115.01M | -113.63M | -137.55M | -294.74M | -311.27M | -562.13M | -52.3M | 40.9M | 475.5M | 390.05M | 582.59M | 653.27M | 223.48M | 584.96M | -110.09M | -91.25M | -55.91M | -59.19M | -43.43M | -42.95M | -64.56M | -61.13M | -32.07M | 4.2M | 12.14M | 14M | -9.51M | -44.01M | |
| n/a | -1K | 56.43K | -37.87M | -86.33M | -117.16M | -148.97M | -209.82M | -252.99M | -281.05M | -253.3M | -154.53M | -62.9M | -282.57M | -278.57M | -278.57M | -278.57M | n/a | n/a | -47.05M | -52.8M | -131.52M | -244.57M | -412.21M | -444.41M | -419.99M | -390.06M | -290.33M | -286.12M | -669.02M | -874.12M | -759.16M | -1.53B | -1.1B | -841.28M | -902.11M | |
| -49.81M | -50.12M | -49.99M | -50.16M | -49.73M | -49.06M | -48.26M | -45.98M | -43.18M | -40.47M | -38.46M | -30.96M | -24.63M | -18.1M | -11.43M | -11.43M | -36M | -60.58M | -85.15M | -109.81M | -107.88M | -105.94M | -104.5M | -103.56M | -105.68M | -105.31M | -104.91M | -104.39M | -101.5M | -101.11M | -100.18M | -98.81M | -98.8M | -98.71M | -98.8M | -99.01M | |
| -275.45M | -259.63M | -259.31M | -294.88M | -285.21M | -281.28M | -275.1M | -231.52M | -96.58M | -103.61M | -90.38M | -94.5M | -244.29M | -211.51M | -222.09M | -218.73M | -205.44M | -172.76M | -188.21M | -149.07M | -166.85M | -156.31M | -191.26M | -187.15M | -187.25M | -146.77M | -84.56M | -77.81M | -49.73M | -58.19M | -68.83M | -75.89M | -82.84M | -123.58M | -122.17M | -125.97M | |
| -203.55M | -465.42M | -452.48M | -516.61M | -551.42M | -578.12M | -599.09M | -612.17M | -512.03M | -539.05M | -519.24M | -574.28M | -642.65M | -795.73M | -285.82M | -189.27M | 234.06M | 156.72M | 309.23M | 347.34M | -104.05M | 191.18M | -650.42M | -794.17M | -793.26M | -731.25M | -622.96M | -518.82M | -505.26M | -478.87M | -376.4M | -227.51M | -192.76M | -216.54M | -265.78M | -365.12M | |
| 432.79M | -15.12M | -217.14M | -370.52M | -396.16M | -433.1M | -232.33M | -345.31M | -74.32M | 29.4M | 114.24M | 268.78M | 98.23M | -247.8M | -18.91M | 32.81M | 417.08M | 322.77M | 554.76M | 538.32M | 160.69M | 596.74M | -92.28M | -85.93M | -119.4M | -46.77M | -41.08M | 55.91M | 151.59M | 73.78M | 122.36M | 40.12M | -31.04M | -193.03M | -245.74M | -351.71M | |
| 543.96M | 433.07M | 235.46M | 219.73M | 211.82M | 160.27M | 374.83M | 259.2M | 413.47M | 557.03M | 610.36M | 835.27M | 748.49M | 576.75M | 292.3M | 199.54M | 119.27M | 88.83M | 140.89M | 89.8M | 191.57M | 322.5M | 510.99M | 671.52M | 735.73M | 754.32M | 650.39M | 653.24M | 659.2M | 556.42M | 516.05M | 290.27M | 149.98M | 36.65M | 27.43M | -5.97M |