Twin Disc (TWIN) Cash from Operations (2010 - 2026)

Twin Disc (TWIN) reported Cash from Operations of 5306000.0 for Q1 2026, up 64.99% on a YoY basis from 3216000.0 in Q1 2025, and up 16.49% sequentially from 4555000.0 in Q4 2025.

Twin Disc (TWIN) Cash from Operations (2010 - 2026) Analysis & Trends

Twin Disc (TWIN) has 17 years of Cash from Operations data on file, last reported at 5306000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 64.99% year-over-year to 5306000.0; the trailing twelve-month figure through Mar 2026 stood at 18785000.0 (down 1.0% YoY), and the FY2025 full-year result was 23979000.0, down 28.88% from the prior year.
  • Cash from Operations rose to 5306000.0 in Q1 2026, from 4555000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16448000.0 in Q2 2025 to a low of 7524000.0 in Q3 2025.
  • A 5-year average of 4450941.18 and a median of 5306000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 375.87% in 2022 and surged 1571.47% in 2023, its largest moves.
  • Tracing TWIN's Cash from Operations over 5 years: stood at 728000.0 in 2022, then surged by 757.83% to 6245000.0 in 2023, then jumped by 38.65% to 8659000.0 in 2024, then plunged by 47.4% to 4555000.0 in 2025, then grew by 16.49% to 5306000.0 in 2026.
  • Business Quant data shows TWIN's Cash from Operations at 5306000.0 in Q1 2026, 4555000.0 in Q4 2025, and 7524000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Twin Disc 331.52 Mn 315.41 Mn 27.13 Mn 5.31 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 5.31 Mn
Mar 27, 2026 5.31 Mn
Dec 26, 2025 4.56 Mn
Dec 26, 2025 4.56 Mn
Sep 26, 2025 -7.52 Mn
Sep 26, 2025 -7.52 Mn
Jun 30, 2025 16.45 Mn
Jun 30, 2025 16.45 Mn
Mar 28, 2025 3.22 Mn
Mar 28, 2025 3.22 Mn
Dec 27, 2024 8.66 Mn
Dec 27, 2024 8.66 Mn
Sep 27, 2024 -4.34 Mn
Sep 27, 2024 -4.34 Mn
Jun 30, 2024 11.44 Mn
Jun 30, 2024 11.44 Mn
Mar 29, 2024 6.23 Mn
Mar 29, 2024 6.23 Mn
Dec 29, 2023 6.25 Mn
Dec 29, 2023 6.25 Mn