M2i Global (MTWO) Cash from Financing Activities (2019 - 2025)

M2i Global (MTWO) recorded quarterly Cash from Financing Activities of $2.0 million in Q4 2025, up 9.52% quarter-over-quarter from $1.8 million in Q3 2025, and up 168.61% on a YoY basis from $750260.0 in Q4 2024.

M2i Global (MTWO) Cash from Financing Activities (2019 - 2025) Analysis & Trends

M2i Global's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $2.0 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 168.61% year-over-year to $2.0 million; the TTM figure through Nov 2025 stood at $4.6 million (up 116.05% YoY), while the FY2025 annual figure was $4.6 million, up 114.39% from the prior year.
  • Cash from Financing Activities was $2.0 million for Q4 2025 at M2i Global, up from $1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 million in Q4 2025 to a low of $650.0 in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $444836.9 across 5 years, with a median of $263873.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 85.68% in 2022, then soared 18917.14% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $10000.0 in 2021, then surged by 75.0% to $17500.0 in 2022, then surged by 3670.51% to $659840.0 in 2023, then rose by 13.7% to $750260.0 in 2024, then surged by 168.61% to $2.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at $2.0 million (Q4 2025), $1.8 million (Q3 2025), and $484268.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 M2i Global - - - 2.02 Mn

Historic Data

Download Data
DateValue
Nov 30, 2025 2.02 Mn
Nov 30, 2025 2.02 Mn
Aug 31, 2025 1.84 Mn
Aug 31, 2025 1.84 Mn
May 31, 2025 484,268.00
May 31, 2025 484,268.00
Feb 28, 2025 263,873.00
Feb 28, 2025 263,873.00
Nov 30, 2024 750,260.00
Nov 30, 2024 750,260.00
Aug 31, 2024 572,180.00
Aug 31, 2024 572,180.00
May 31, 2024 242,355.00
May 31, 2024 242,355.00
Feb 29, 2024 565,950.00
Feb 29, 2024 565,950.00
Nov 30, 2023 659,840.00
Nov 30, 2023 659,840.00
Aug 31, 2023 456,673.00
Aug 31, 2023 456,673.00