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 Operations (2016 - 2026)

Twin Disc's Cash from Operations history spans 16 years, with the latest figure at 4555000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 47.4% to 4555000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 16695000.0, a 24.06% decrease, with the full-year FY2025 number at 23979000.0, down 28.88% from a year prior.
  • Cash from Operations hit 4555000.0 in Q4 2025 for Twin Disc, up from 7524000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TWIN hit a ceiling of 16448000.0 in Q2 2025 and a floor of 7524000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 3653100.0 across 5 years, with a median of 2795000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 375.87% in 2022 and later skyrocketed 1571.47% in 2023.
  • Tracing TWIN's Cash from Operations over 5 years: stood at 3423000.0 in 2021, then soared by 121.27% to 728000.0 in 2022, then skyrocketed by 757.83% to 6245000.0 in 2023, then soared by 38.65% to 8659000.0 in 2024, then crashed by 47.4% to 4555000.0 in 2025.
  • Business Quant data shows Cash from Operations for TWIN at 4555000.0 in Q4 2025, 7524000.0 in Q3 2025, and 16448000.0 in Q2 2025.