M2i Global (MTWO) Free Cash Flow (2019 - 2025)
M2i Global (MTWO) recorded quarterly Free Cash Flow of -$1.8 million in Q4 2025, down 14.88% quarter-over-quarter from -$1.6 million in Q3 2025, and down 164.67% on a YoY basis from $2.9 million in Q4 2024.
M2i Global (MTWO) Free Cash Flow (2019 - 2025) Analysis & Trends
M2i Global's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$1.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 164.67% year-over-year to -$1.8 million; the TTM figure through Nov 2025 stood at -$4.3 million (down 105.54% YoY), while the FY2025 annual figure was -$4.2 million, down 101.89% from the prior year.
- Free Cash Flow was -$1.8 million for Q4 2025 at M2i Global, down from -$1.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $21497.0 in Q1 2021 to a low of -$1.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$400063.4 across 5 years, with a median of -$214149.5 in 2023.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow surged 420.71% in 2021, then sank 116194.5% in 2024.
- A 5-year view of Free Cash Flow 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 -$1.8 million in 2025.
- The last three Free Cash Flow figures came in at -$1.8 million (Q4 2025), -$1.6 million (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) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 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 |