M2i Global (MTWO) Net Cash Flow (2019 - 2025)
M2i Global (MTWO) recorded quarterly Net Cash Flow of $167339.0 in Q4 2025, down 27.7% quarter-over-quarter from $231444.0 in Q3 2025, and up 221.39% on a YoY basis from $52068.0 in Q4 2024.
M2i Global (MTWO) Net Cash Flow (2019 - 2025) Analysis & Trends
M2i Global's Net Cash Flow history runs 7 years deep, the most recent figure standing at $167339.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 221.39% year-over-year to $167339.0; 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.
- Net Cash Flow was $167339.0 for Q4 2025 at M2i Global, down from $231444.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $304626.0 in Q2 2023 to a low of -$263312.0 in Q3 2023.
- Historically, Net Cash Flow has averaged $22741.6 across 5 years, with a median of $3284.0 in 2023.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 16257.64% in 2021, then tumbled 4233.63% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $20000.0 in 2021, then sank by 100.3% to -$60.0 in 2022, then jumped by 5573.33% to $3284.0 in 2023, then surged by 1485.51% to $52068.0 in 2024, then jumped by 221.39% to $167339.0 in 2025.
- The last three Net Cash Flow figures came in at $167339.0 (Q4 2025), $231444.0 (Q3 2025), and -$50497.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 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 | 2.73 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 | 89.60 Mn |
| 10 | M2i Global | - | - | - | 167,339.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 167,339.00 |
| Nov 30, 2025 | 167,339.00 |
| Aug 31, 2025 | 231,444.00 |
| Aug 31, 2025 | 231,444.00 |
| May 31, 2025 | -50,497.00 |
| May 31, 2025 | -50,497.00 |
| Feb 28, 2025 | -58,352.00 |
| Feb 28, 2025 | -58,352.00 |
| Nov 30, 2024 | 52,068.00 |
| Nov 30, 2024 | 52,068.00 |
| Aug 31, 2024 | -44,295.00 |
| Aug 31, 2024 | -44,295.00 |
| May 31, 2024 | 49,282.00 |
| May 31, 2024 | 49,282.00 |
| Feb 29, 2024 | -24,971.00 |
| Feb 29, 2024 | -24,971.00 |
| Nov 30, 2023 | 3,284.00 |
| Nov 30, 2023 | 3,284.00 |
| Aug 31, 2023 | -263,312.00 |
| Aug 31, 2023 | -263,312.00 |