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Twin Disc (TWIN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to $4.6 million.

  • Twin Disc's Cash from Operations fell 4739.58% to $4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.7 million, marking a year-over-year decrease of 2405.84%. This contributed to the annual value of $24.0 million for FY2025, which is 2887.95% down from last year.
  • As of Q4 2025, Twin Disc's Cash from Operations stood at $4.6 million, which was down 4739.58% from -$7.5 million recorded in Q3 2025.
  • Twin Disc's Cash from Operations' 5-year high stood at $16.4 million during Q2 2025, with a 5-year trough of -$7.5 million in Q3 2025.
  • Its 5-year average for Cash from Operations is $3.7 million, with a median of $2.8 million in 2021.
  • In the last 5 years, Twin Disc's Cash from Operations crashed by 37587.13% in 2022 and then surged by 157146.79% in 2023.
  • Quarter analysis of 5 years shows Twin Disc's Cash from Operations stood at -$3.4 million in 2021, then skyrocketed by 121.27% to $728000.0 in 2022, then surged by 757.83% to $6.2 million in 2023, then surged by 38.65% to $8.7 million in 2024, then tumbled by 47.4% to $4.6 million in 2025.
  • Its last three reported values are $4.6 million in Q4 2025, -$7.5 million for Q3 2025, and $16.4 million during Q2 2025.