M2i Global (MTWO) Cash from Financing Activities (2019 - 2025)
M2i Global (MTWO) posted quarterly Cash from Financing Activities of $2.0 million for Q4 2025, up 168.61% year-over-year from $750260.0 in Q4 2024, and up 9.52% quarter-over-quarter from $1.8 million in Q3 2025.
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 for Q4 2025 stood at $2.0 million, up from $1.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.0 million in Q4 2025, with the low at $650.0 in Q3 2021.
- The 5-year median for Cash from Financing Activities is $263873.0 (2025), against an average of $444836.9.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 85.68% in 2022, then surged 18917.14% in 2024.
- M2i Global's Cash from Financing Activities stood at $10000.0 in 2021, then jumped by 75.0% to $17500.0 in 2022, then jumped by 3670.51% to $659840.0 in 2023, then increased by 13.7% to $750260.0 in 2024, then jumped by 168.61% to $2.0 million in 2025.
- Business Quant data shows MTWO's Cash from Financing Activities at $2.0 million in Q4 2025, $1.8 million in Q3 2025, and $484268.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | M2i Global | 8.10 Mn | 7.69 Mn | - | 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 |