Methanex Corporation (MEOH)

Last Closing Price: 32.64 (2025-05-30)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Methanex Corporation (MEOH) had Cash Flow from Financial Activities of $-82.56M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$896.47M
$111.29M
$580.65M
$315.83M
$678.59M
$217.88M
$-50.23M
$167.65M
$167.65M
$131.59M
$131.59M
$131.59M
$131.59M
$217.88M
$323.99M
67.39M
67.52M
$1.65
$1.44
Balance Sheet Financials
$2.01B
$4.17B
$4.64B
$6.66B
$635.95M
$2.40B
$3.48B
$4.11B
$2.54B
$2.54B
$2.54B
67.39M
Cash Flow Statement Financials
$315.20M
$-37.11M
Cash Flow from Financial Activities
$-82.56M
$891.91M
$1.09B
$195.53M
$-24.22M
$-12.47M
--
Fundamental Metrics & Ratios
3.17
--
--
0.49
0.95
35.23%
24.30%
24.30%
--
18.70%
12.41%
$267.89M
--
--
--
0.13
1.42
2.26
39.84
5.18%
5.18%
1.98%
2.66%
$37.71
$3.97
$4.67