Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Twin Disc (TWIN) Cash from Investing Activities (2016 - 2026)

Twin Disc's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 37.48% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.5 million, a 9.37% decrease, with the full-year FY2025 number at -$32.9 million, down 2.59% from a year prior.
  • Cash from Investing Activities hit -$3.4 million in Q4 2025 for Twin Disc, up from -$3.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TWIN hit a ceiling of $8.7 million in Q3 2021 and a floor of -$24.3 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$3.3 million across 5 years, with a median of -$2.1 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 808.87% in 2021 and later plummeted 2327.97% in 2024.
  • Tracing TWIN's Cash from Investing Activities over 5 years: stood at -$670000.0 in 2021, then soared by 772.24% to $4.5 million in 2022, then tumbled by 144.98% to -$2.0 million in 2023, then dropped by 21.27% to -$2.5 million in 2024, then plummeted by 37.48% to -$3.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TWIN at -$3.4 million in Q4 2025, -$3.4 million in Q3 2025, and -$8.9 million in Q2 2025.