M2i Global (MTWO) Net Cash Flow (2019 - 2025)
M2i Global (MTWO) posted quarterly Net Cash Flow of $167339.0 for Q4 2025, up 221.39% year-over-year from $52068.0 in Q4 2024, and down 27.7% quarter-over-quarter from $231444.0 in Q3 2025.
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 for Q4 2025 stood at $167339.0, down from $231444.0 in the prior quarter.
- The five-year high for Net Cash Flow was $304626.0 in Q2 2023, with the low at -$263312.0 in Q3 2023.
- The 5-year median for Net Cash Flow is $3284.0 (2023), against an average of $22741.6.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 16257.64% in 2021, then slumped 4233.63% in 2023.
- M2i Global's Net Cash Flow stood at $20000.0 in 2021, then plunged by 100.3% to -$60.0 in 2022, then soared by 5573.33% to $3284.0 in 2023, then jumped by 1485.51% to $52068.0 in 2024, then soared by 221.39% to $167339.0 in 2025.
- Business Quant data shows MTWO's Net Cash Flow at $167339.0 in Q4 2025, $231444.0 in Q3 2025, and -$50497.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.73 Bn | 215.28 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.56 Bn | 28.35 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.70 Bn | 8.23 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.34 Bn | 4.45 Bn | 18.87 Mn | - |
| 6 | Materion | 4.74 Bn | 4.72 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.39 Bn | 4.39 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.59 Bn | 2.59 Bn | -115,000.00 | - |
| 10 | M2i Global | 7.77 Mn | 7.36 Mn | - | 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 |