Cash Flow from Operating Activities: A company's cash flows from operations.
Methanex Corporation (MEOH) had Cash Flow from Operating Activities of $1.02B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.59B |
|
$79.88M |
|
$2.68B |
|
$909.09M |
|
$3.16B |
|
$431.06M |
|
$-227.82M |
|
$203.24M |
|
$203.24M |
|
$144.79M |
|
$144.79M |
|
$144.79M |
|
$144.79M |
|
$431.06M |
|
$877.07M |
|
72.53M |
|
72.61M |
|
$1.10 |
|
$0.93 |
|
| Balance Sheet Financials | |
$1.49B |
|
$5.20B |
|
$5.80B |
|
$7.28B |
|
$721.74M |
|
$2.71B |
|
$3.83B |
|
$4.56B |
|
$2.73B |
|
$2.73B |
|
$2.73B |
|
77.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.02B |
$-1.36B |
|
$-125.76M |
|
$891.91M |
|
$425.33M |
|
$-466.58M |
|
$-4.43M |
|
$-53.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
25.33% |
|
12.01% |
|
12.01% |
|
24.44% |
|
5.66% |
|
2.23% |
|
$916.57M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
5.42 |
|
7.75 |
|
47.09 |
|
5.31% |
|
5.31% |
|
1.99% |
|
2.66% |
|
$35.26 |
|
$12.62 |
|
$13.99 |
|