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

Twin Disc has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$54000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$54000.0, down 100.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 108.4% YoY), and the FY2025 annual result was -$965000.0, down 135.04% from the prior year.
• Cash from Financing Activities came in at -$54000.0 for Q1 2026 at Twin Disc, up 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.
• The 5-year median for Cash from Financing Activities is -$54000.0 (2026), against an average of $184823.5.
• Across the five-year window, Cash from Financing Activities soared 6035.57% in 2022 and tumbled 659.51% in 2023, its largest moves.
• Twin Disc's Cash from Financing Activities stood at -$5.7 million in 2022, then increased by 22.49% to -$4.5 million in 2023, then decreased by 8.68% to -$4.8 million in 2024, then jumped by 96.39% to -$175000.0 in 2025, then surged by 69.14% to -$54000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$54000.0 (Q1 2026), -$175000.0 (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.