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

Twin Disc has reported Cash from Financing Activities for 17 years, with the latest figure at -$54000.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 100.38% year-over-year to -$54000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 108.4% YoY) and the FY2025 annual result came in at -$965000.0, down 135.04% from the prior year.
• Cash from Financing Activities climbed to -$54000.0 in Q1 2026 per TWIN's latest filing, from -$175000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.1 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 6035.57% in 2022, then tumbled 659.51% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$5.7 million in 2022, then gained 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, then jumped by 69.14% to -$54000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$54000.0, -$175000.0, and $9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.