M2i Global (MTWO) Net Cash Flow (2019 - 2025)
M2i Global (MTWO) recorded Net Cash Flow of $167,339 in fiscal Q4 2025 (quarter ended Nov 30, 2025), up 221.4% from $52,068 a year earlier but down 27.7% from the prior quarter.
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Analysis
M2i Global (MTWO) Net Cash Flow (2019 - 2025) Analysis & Trends
For FY2025 (ended Nov 30, 2025), M2i Global reported Net Cash Flow of $330,986, up 931.6% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 97.8% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at $32,084 in FY2024 (-33.3%), $48,083 in FY2023 and $59,164 in FY2021 (+441.7%).
- Quarterly Net Cash Flow has ranged from -$263,312 in fiscal Q3 2023 to $304,626 in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $231,444 (Q3 2025), -$50,497 (Q2 2025) and -$58,352 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | M2i Global | 14.25 Mn | 13.56 Mn | - | 167,339.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | 167,339.00 |
| Aug 31, 2025 | 231,444.00 |
| May 31, 2025 | -50,497.00 |
| Feb 28, 2025 | -58,352.00 |
| Nov 30, 2024 | 52,068.00 |
| Aug 31, 2024 | -44,295.00 |
| May 31, 2024 | 49,282.00 |
| Feb 29, 2024 | -24,971.00 |
| Nov 30, 2023 | 3,284.00 |
| Aug 31, 2023 | -263,312.00 |
| May 31, 2023 | 304,626.00 |
| Nov 30, 2022 | -60.00 |
| Aug 31, 2022 | 6,370.00 |
| May 31, 2022 | -3,238.00 |
| Feb 28, 2022 | 3,238.00 |
| Nov 30, 2021 | 20,000.00 |
| Aug 31, 2021 | 2,817.00 |
| May 31, 2021 | 3,547.00 |
| Feb 28, 2021 | 32,800.00 |
| Nov 30, 2020 | 11,312.00 |
API Access
M2i Global Net Cash Flow 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=net-cash-flow&ticker=MTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();