Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Twin Disc (TWIN) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities rose 96.39% to -$175000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $12.6 million, a 375.43% increase, with the full-year FY2025 number at -$965000.0, down 135.04% from a year prior.
  • Cash from Financing Activities hit -$175000.0 in Q4 2025 for Twin Disc, down from $9.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TWIN hit a ceiling of $14.1 million in Q1 2025 and a floor 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.
  • Tracing TWIN's Cash from Financing Activities over 5 years: 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.
  • 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.