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Cash Flow Statement
AcquisitionsCapital 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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to -$3.4 million.

  • Twin Disc's Cash from Investing Activities fell 3748.47% to -$3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$34.5 million, marking a year-over-year decrease of 937.39%. This contributed to the annual value of -$32.9 million for FY2025, which is 258.82% down from last year.
  • As of Q4 2025, Twin Disc's Cash from Investing Activities stood at -$3.4 million, which was down 3748.47% from -$3.4 million recorded in Q3 2025.
  • In the past 5 years, Twin Disc's Cash from Investing Activities ranged from a high of $8.7 million in Q3 2021 and a low of -$24.3 million during Q2 2024
  • Over the past 5 years, Twin Disc's median Cash from Investing Activities value was -$2.1 million (recorded in 2023), while the average stood at -$3.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 80886.9% in 2021, then tumbled by 232797.2% in 2024.
  • Over the past 5 years, Twin Disc's Cash from Investing Activities (Quarter) stood at -$670000.0 in 2021, then soared by 772.24% to $4.5 million in 2022, then plummeted by 144.98% to -$2.0 million in 2023, then dropped by 21.27% to -$2.5 million in 2024, then tumbled by 37.48% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q4 2025, -$3.4 million for Q3 2025, and -$8.9 million during Q2 2025.