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

Twin Disc has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$3.3 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$3.3 million, up 82.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.1 million (up 60.46% YoY), and the FY2025 annual result was -$32.9 million, down 2.59% from the prior year.
• Cash from Investing Activities came in at -$3.3 million for Q1 2026 at Twin Disc, up from -$3.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $4.5 million in Q4 2022 to a low of -$24.3 million in Q2 2024.
• The 5-year median for Cash from Investing Activities is -$2.5 million (2024), against an average of -$4.6 million.
• Across the five-year window, Cash from Investing Activities jumped 772.24% in 2022 and plunged 2327.97% in 2024, its largest moves.
• Twin Disc's Cash from Investing Activities stood at $4.5 million in 2022, then sank by 144.98% to -$2.0 million in 2023, then slipped by 21.27% to -$2.5 million in 2024, then tumbled by 37.48% to -$3.4 million in 2025, then grew by 1.04% to -$3.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$3.3 million (Q1 2026), -$3.4 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.