Twin Disc (TWIN) Cash from Operations (2010 - 2026)
Twin Disc (TWIN) posted Cash from Operations of 5306000.0 for Q1 2026, up 16.49% sequentially from 4555000.0 in Q4 2025, and up 64.99% YoY from 3216000.0 in Q1 2025.
Twin Disc (TWIN) Cash from Operations (2010 - 2026) Analysis & Trends
Twin Disc has reported Cash from Operations for 17 years, with the latest figure at 5306000.0 in Q1 2026.
- Quarterly Cash from Operations rose 64.99% year-over-year to 5306000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18785000.0 (down 1.0% YoY) and the FY2025 annual result came in at 23979000.0, down 28.88% from the prior year.
- Cash from Operations rose to 5306000.0 in Q1 2026 per TWIN's latest filing, from 4555000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 16448000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 375.87% in 2022, then jumped 1571.47% in 2023.
- Over 5 years, Cash from Operations 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 tumbled by 47.4% to 4555000.0 in 2025, then gained by 16.49% to 5306000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5306000.0, 4555000.0, and 7524000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Twin Disc | 333.23 Mn | 317.11 Mn | 27.13 Mn | 5.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |