Twin Disc (TWIN) Cash from Financing Activities (2010 - 2026)

Twin Disc (TWIN) has 17 years of Cash from Financing Activities data on file, last reported at -$54000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 100.38% year-over-year to -$54000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 108.4% YoY), and the FY2025 full-year result was -$965000.0, down 135.04% from the prior year.
• Cash from Financing Activities climbed to -$54000.0 in Q1 2026, from -$175000.0 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.
• A 5-year average of $184823.5 and a median of -$54000.0 in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 6035.57% in 2022 and sank 659.51% in 2023, its largest moves.
• Tracing TWIN's Cash from Financing Activities over 5 years: stood at -$5.7 million in 2022, then grew by 22.49% to -$4.5 million in 2023, then retreated by 8.68% to -$4.8 million in 2024, then soared by 96.39% to -$175000.0 in 2025, then jumped by 69.14% to -$54000.0 in 2026.
• Business Quant data shows TWIN's Cash from Financing Activities at -$54000.0 in Q1 2026, -$175000.0 in Q4 2025, and $9.9 million in Q3 2025.