Twin Disc (TWIN) Cash from Investing Activities (2010 - 2026)
Twin Disc's Cash from Investing Activities came in at -$3.99 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$8.93 million a year earlier.
Twin Disc (TWIN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Twin Disc's Cash from Investing Activities was -$14.15 million.
- Going back by fiscal year, Cash from Investing Activities was -$32.9 million in FY2025, -$32.07 million in FY2024, -$408,000 in FY2023 and $5.9 million in FY2022.
- The five-year range for quarterly Cash from Investing Activities is -$24.3 million (fiscal Q4 2024) to $8.71 million (fiscal Q1 2022).
- Business Quant data shows TWIN's Cash from Investing Activities at -$3.34 million (Q3 2026), -$3.38 million (Q2 2026) and -$3.44 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | -672.80 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -286.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | -151.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | -404.00 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | -116.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -483.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | -85.00 Mn |
| 10 | Twin Disc | 414.36 Mn | 353.37 Mn | 30.13 Mn | -3.99 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.99 Mn |
| Mar 27, 2026 | -3.34 Mn |
| Dec 26, 2025 | -3.38 Mn |
| Sep 26, 2025 | -3.44 Mn |
| Jun 30, 2025 | -8.93 Mn |
| Mar 28, 2025 | -18.79 Mn |
| Dec 27, 2024 | -2.46 Mn |
| Sep 27, 2024 | -2.72 Mn |
| Jun 30, 2024 | -24.30 Mn |
| Mar 29, 2024 | -2.09 Mn |
| Dec 29, 2023 | -2.03 Mn |
| Sep 29, 2023 | -3.65 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -2.21 Mn |
| Dec 30, 2022 | 4.50 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | -1.85 Mn |
| Mar 25, 2022 | -296,000.00 |
| Dec 31, 2021 | -670,000.00 |
| Sep 24, 2021 | 8.71 Mn |
Twin Disc Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TWIN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();