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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 Compensation
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Twin Disc (TWIN) Cash from Financing Activities (2016 - 2025)

Twin Disc's Cash from Financing Activities history spans 16 years, with the latest figure at -$175000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 96.39% year-over-year to -$175000.0; the TTM value through Dec 2025 reached $12.6 million, up 375.43%, while the annual FY2025 figure was -$965000.0, 135.04% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$175000.0 at Twin Disc, down from $9.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.1 million in Q1 2025 and bottomed at -$13.3 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$372500.0 (2021), against an average of -$288550.0.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 6035.57% in 2022 before it crashed 659.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.6 million in 2021, then increased by 12.89% to -$5.7 million in 2022, then rose by 22.49% to -$4.5 million in 2023, then fell by 8.68% to -$4.8 million in 2024, then surged by 96.39% to -$175000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Cash from Financing Activities are -$175000.0 (Q4 2025), $9.9 million (Q3 2025), and -$11.2 million (Q2 2025).