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

Twin Disc (TWIN) reported Cash from Investing Activities of -$3.3 million for Q1 2026, up 82.21% on a YoY basis from -$1.8 million in Q1 2025, and up 1.04% sequentially from -$3.4 million in Q4 2025.

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

Twin Disc (TWIN) has 17 years of Cash from Investing Activities data on file, last reported at -$3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 82.21% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (up 60.46% YoY), and the FY2025 full-year result was -$32.9 million, down 2.59% from the prior year.
  • Cash from Investing Activities rose to -$3.3 million in Q1 2026, 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.
  • A 5-year average of -$4.6 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 772.24% in 2022 and slumped 2327.97% in 2024, its largest moves.
  • Tracing TWIN's Cash from Investing Activities over 5 years: stood at $4.5 million in 2022, then slumped by 144.98% to -$2.0 million in 2023, then decreased by 21.27% to -$2.5 million in 2024, then plunged by 37.48% to -$3.4 million in 2025, then climbed by 1.04% to -$3.3 million in 2026.
  • Business Quant data shows TWIN's Cash from Investing Activities at -$3.3 million in Q1 2026, -$3.4 million in Q4 2025, and -$3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Twin Disc 331.52 Mn 315.41 Mn 27.13 Mn -3.34 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -3.34 Mn
Mar 27, 2026 -3.34 Mn
Dec 26, 2025 -3.38 Mn
Dec 26, 2025 -3.38 Mn
Sep 26, 2025 -3.44 Mn
Sep 26, 2025 -3.44 Mn
Jun 30, 2025 -8.93 Mn
Jun 30, 2025 -8.93 Mn
Mar 28, 2025 -18.79 Mn
Mar 28, 2025 -18.79 Mn
Dec 27, 2024 -2.46 Mn
Dec 27, 2024 -2.46 Mn
Sep 27, 2024 -2.72 Mn
Sep 27, 2024 -2.72 Mn
Jun 30, 2024 -24.30 Mn
Jun 30, 2024 -24.30 Mn
Mar 29, 2024 -2.09 Mn
Mar 29, 2024 -2.09 Mn
Dec 29, 2023 -2.03 Mn
Dec 29, 2023 -2.03 Mn