M2i Global (MTWO) Cash from Operations (2019 - 2025)
M2i Global (MTWO) reported Cash from Operations of -$1.85 million for fiscal Q4 2025 (quarter ended Nov 30, 2025), compared with -$698,192 a year earlier.
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Analysis
M2i Global (MTWO) Cash from Operations (2019 - 2025) Analysis & Trends
For FY2025 (ended Nov 30, 2025), M2i Global posted Cash from Operations of -$4.24 million.
- By fiscal year, Cash from Operations came in at -$2.1 million in FY2024, -$1.61 million in FY2023, -$13,010 in FY2022 and $35,181 in FY2021.
- The fiscal Q4 2025 figure ranks as the lowest quarterly Cash from Operations in data going back to fiscal Q1 2019.
- Per Business Quant data, the three fiscal quarters before Q4 2025 came in at -$1.61 million (Q3 2025), -$534,765 (Q2 2025) and -$322,225 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | M2i Global | 14.25 Mn | 13.56 Mn | - | -1.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | -1.85 Mn |
| Aug 31, 2025 | -1.61 Mn |
| May 31, 2025 | -534,765.00 |
| Feb 28, 2025 | -322,225.00 |
| Nov 30, 2024 | -698,192.00 |
| Aug 31, 2024 | -616,475.00 |
| May 31, 2024 | -193,073.00 |
| Feb 29, 2024 | -590,921.00 |
| Nov 30, 2023 | -656,556.00 |
| Aug 31, 2023 | -719,985.00 |
| May 31, 2023 | -235,226.00 |
| Feb 28, 2023 | 509.00 |
| Nov 30, 2022 | -2,500.00 |
| Aug 31, 2022 | -8,891.00 |
| May 31, 2022 | -3,238.00 |
| Feb 28, 2022 | 1,619.00 |
| Nov 30, 2021 | 10,000.00 |
| Aug 31, 2021 | 2,167.00 |
| May 31, 2021 | 1,517.00 |
| Feb 28, 2021 | 21,497.00 |
API Access
M2i Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();