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| Date | Value |
|---|---|
| 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 |