Methanex
MX
Last Price
52 Week Range
CA$36.10 - CA$78.58
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Methanex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $250.245M | $81.274M | |||||||||||||||||||||||||||||
| $385.703M | $455.661M | |||||||||||||||||||||||||||||
| $29.841M | $42.242M | |||||||||||||||||||||||||||||
| $23.973M | - | |||||||||||||||||||||||||||||
| $-123.655M | $149.547M | |||||||||||||||||||||||||||||
| $171.071M | $103.564M | |||||||||||||||||||||||||||||
| $737.178M | $832.288M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-174.072M | $-100.726M | |||||||||||||||||||||||||||||
| $0.013B | $-1.282B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $9.631M | |||||||||||||||||||||||||||||
| $61.692M | $-7.268M | |||||||||||||||||||||||||||||
| $-0.1B | $-1.38B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $121.768M | $335.996M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-49.867M | $-54.489M | |||||||||||||||||||||||||||||
| $-275.447M | $-208.42M | |||||||||||||||||||||||||||||
| $-203.546M | $73.086M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $458.015M | $934.095M | |||||||||||||||||||||||||||||
| $433.895M | $-506.044M | |||||||||||||||||||||||||||||
| $891.91M | $428.051M | |||||||||||||||||||||||||||||
| $737.178M | $832.288M | |||||||||||||||||||||||||||||
| $-174.072M | $-100.726M | |||||||||||||||||||||||||||||
| $563.106M | $731.562M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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