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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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)

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

  • For Q4 2025, Cash from Investing Activities fell 37.48% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$34.5 million, down 9.37%, while the annual FY2025 figure was -$32.9 million, 2.59% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.4 million at Twin Disc, up from -$3.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8.7 million in Q3 2021 and bottomed at -$24.3 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$2.1 million (2023), against an average of -$3.3 million.
  • The largest annual shift saw Cash from Investing Activities surged 808.87% in 2021 before it crashed 2327.97% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Cash from Investing Activities are -$3.4 million (Q4 2025), -$3.4 million (Q3 2025), and -$8.9 million (Q2 2025).