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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Twin Disc (TWIN) Cash from Financing Activities (2016 - 2025)

Twin Disc (TWIN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$175000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 96.39% to -$175000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2025, up 375.43% year-over-year, with the annual reading at -$965000.0 for FY2025, 135.04% down from the prior year.
  • Cash from Financing Activities hit -$175000.0 in Q4 2025 for Twin Disc, down from $9.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.1 million in Q1 2025 to a low of -$13.3 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$288550.0 across 5 years, with a median of -$372500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 6035.57% in 2022 and later plummeted 659.51% in 2023.
  • Year by year, Cash from Financing Activities stood at -$6.6 million in 2021, then rose by 12.89% to -$5.7 million in 2022, then grew by 22.49% to -$4.5 million in 2023, then dropped by 8.68% to -$4.8 million in 2024, then soared by 96.39% to -$175000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TWIN at -$175000.0 in Q4 2025, $9.9 million in Q3 2025, and -$11.2 million in Q2 2025.