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

Twin Disc has reported Cash from Investing Activities for 17 years, with the latest figure at -$3.3 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 82.21% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.1 million (up 60.46% YoY) and the FY2025 annual result came in at -$32.9 million, down 2.59% from the prior year.
• Cash from Investing Activities rose to -$3.3 million in Q1 2026 per TWIN's latest filing, from -$3.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $4.5 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 772.24% in 2022, then plunged 2327.97% in 2024.
• Over 5 years, Cash from Investing Activities stood at $4.5 million in 2022, then sank by 144.98% to -$2.0 million in 2023, then declined by 21.27% to -$2.5 million in 2024, then tumbled by 37.48% to -$3.4 million in 2025, then rose by 1.04% to -$3.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.3 million, -$3.4 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.