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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Income Statement
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Twin Disc (TWIN) Cash from Investing Activities (2016 - 2025)

Twin Disc (TWIN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 37.48% to -$3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.5 million through Dec 2025, down 9.37% year-over-year, with the annual reading at -$32.9 million for FY2025, 2.59% down from the prior year.
  • Cash from Investing Activities hit -$3.4 million in Q4 2025 for Twin Disc, up from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.7 million in Q3 2021 to a low 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.
  • Year by year, Cash from Investing Activities stood at -$670000.0 in 2021, then skyrocketed by 772.24% to $4.5 million in 2022, then crashed by 144.98% to -$2.0 million in 2023, then decreased by 21.27% to -$2.5 million in 2024, then tumbled 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.