M2i Global (MTWO) Cash from Operations (2019 - 2025)
M2i Global (MTWO) recorded quarterly Cash from Operations of 1847909.0 in Q4 2025, down 14.88% quarter-over-quarter from 1608620.0 in Q3 2025, and down 164.67% on a YoY basis from 2857417.15 in Q4 2024.
M2i Global (MTWO) Cash from Operations (2019 - 2025) Analysis & Trends
M2i Global's Cash from Operations history runs 7 years deep, the most recent figure standing at 1847909.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 164.67% year-over-year to 1847909.0; the TTM figure through Nov 2025 stood at 4313519.0 (down 105.54% YoY), while the FY2025 annual figure was 4237086.0, down 101.89% from the prior year.
- Cash from Operations was 1847909.0 for Q4 2025 at M2i Global, down from 1608620.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 21497.0 in Q1 2021 to a low of 1847909.0 in Q4 2025.
- Historically, Cash from Operations has averaged 400063.35 across 5 years, with a median of 214149.5 in 2023.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 420.71% in 2021, then sank 116194.5% in 2024.
- A 5-year view of Cash from Operations shows it stood at 10000.0 in 2021, then plunged by 125.0% to 2500.0 in 2022, then plunged by 26162.24% to 656556.0 in 2023, then retreated by 6.34% to 698192.0 in 2024, then plunged by 164.67% to 1847909.0 in 2025.
- The last three Cash from Operations figures came in at 1847909.0 (Q4 2025), 1608620.0 (Q3 2025), and 534765.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | M2i Global | - | - | - | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -1.85 Mn |
| Nov 30, 2025 | -1.85 Mn |
| Aug 31, 2025 | -1.61 Mn |
| Aug 31, 2025 | -1.61 Mn |
| May 31, 2025 | -534,765.00 |
| May 31, 2025 | -534,765.00 |
| Feb 28, 2025 | -322,225.00 |
| Feb 28, 2025 | -322,225.00 |
| Nov 30, 2024 | -698,192.00 |
| Nov 30, 2024 | -698,192.00 |
| Aug 31, 2024 | -616,475.00 |
| Aug 31, 2024 | -616,475.00 |
| May 31, 2024 | -193,073.00 |
| May 31, 2024 | -193,073.00 |
| Feb 29, 2024 | -590,921.00 |
| Feb 29, 2024 | -590,921.00 |
| Nov 30, 2023 | -656,556.00 |
| Nov 30, 2023 | -656,556.00 |
| Aug 31, 2023 | -719,985.00 |
| Aug 31, 2023 | -719,985.00 |