M2i Global (MTWO) Cash from Operations (2019 - 2025)
M2i Global (MTWO) posted quarterly Cash from Operations of 1847909.0 for Q4 2025, down 164.67% year-over-year from 2857417.15 in Q4 2024, and down 14.88% quarter-over-quarter from 1608620.0 in Q3 2025.
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 for Q4 2025 stood at 1847909.0, down from 1608620.0 in the prior quarter.
- The five-year high for Cash from Operations was 21497.0 in Q1 2021, with the low at 1847909.0 in Q4 2025.
- The 5-year median for Cash from Operations is 214149.5 (2023), against an average of 400063.35.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 420.71% in 2021, then plunged 116194.5% in 2024.
- M2i Global's Cash from Operations stood at 10000.0 in 2021, then tumbled by 125.0% to 2500.0 in 2022, then tumbled by 26162.24% to 656556.0 in 2023, then fell by 6.34% to 698192.0 in 2024, then tumbled by 164.67% to 1847909.0 in 2025.
- Business Quant data shows MTWO's Cash from Operations at 1847909.0 in Q4 2025, 1608620.0 in Q3 2025, and 534765.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.02 Bn | 216.56 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.58 Bn | 28.37 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.74 Bn | 8.26 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.32 Bn | 4.43 Bn | 18.87 Mn | - |
| 6 | Materion | 4.78 Bn | 4.76 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 | - |
| 10 | M2i Global | 7.77 Mn | 7.36 Mn | - | -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 |