M2i Global (MTWO) Change in Cash (2019 - 2025)

M2i Global (MTWO) recorded quarterly Change in Cash of $167338.0 in Q4 2025, down 27.7% quarter-over-quarter from $231445.0 in Q3 2025, and up 221.38% on a YoY basis from $52068.0 in Q4 2024.

M2i Global (MTWO) Change in Cash (2019 - 2025) Analysis & Trends

M2i Global's Change in Cash history runs 6 years deep, the most recent figure standing at $167338.0 for Q4 2025.

  • In Q4 2025, Change in Cash rose 221.38% year-over-year to $167338.0; the TTM figure through Nov 2025 stood at $289934.0 (up 803.67% YoY), while the FY2025 annual figure was $330986.0, up 931.62% from the prior year.
  • Change in Cash was $167338.0 for Q4 2025 at M2i Global, down from $231445.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $231445.0 in Q3 2025 to a low of -$263311.0 in Q3 2023.
  • Historically, Change in Cash has averaged $3628.0 across 4 years, with a median of -$8296.0 in 2021.
  • Biggest YoY gain for Change in Cash was 5121.67% in 2021; the steepest drop was 2628.63% in 2021.
  • A 4-year view of Change in Cash shows it stood at -$22396.0 in 2021, then surged by 114.66% to $3283.0 in 2023, then jumped by 1485.99% to $52068.0 in 2024, then jumped by 221.38% to $167338.0 in 2025.
  • The last three Change in Cash figures came in at $167338.0 (Q4 2025), $231445.0 (Q3 2025), and -$50497.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 M2i Global - - - 167,338.00

Historic Data

Download Data
DateValue
Nov 30, 2025 167,338.00
Aug 31, 2025 231,445.00
May 31, 2025 -50,497.00
Feb 28, 2025 -58,352.00
Nov 30, 2024 52,068.00
Aug 31, 2024 -44,296.00
May 31, 2024 49,282.00
Feb 29, 2024 -24,970.00
Nov 30, 2023 3,283.00
Aug 31, 2023 -263,311.00
Nov 30, 2021 -22,396.00
Aug 31, 2021 20,879.00
May 31, 2021 -19,875.00
Feb 28, 2021 10,194.00
Nov 30, 2020 -10,530.00
Aug 31, 2020 -974.00
May 31, 2020 786.00
Feb 29, 2020 -203.00
Nov 30, 2019 265.00
Aug 31, 2019 -676.00