Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Twin Disc (TWIN) has disclosed Cash from Operations for 16 consecutive years, with 4555000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 47.4% to 4555000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16695000.0 through Dec 2025, down 24.06% year-over-year, with the annual reading at 23979000.0 for FY2025, 28.88% down from the prior year.
  • Cash from Operations hit 4555000.0 in Q4 2025 for Twin Disc, up from 7524000.0 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.
  • 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.
  • Year by year, Cash from Operations stood at 3423000.0 in 2021, then skyrocketed by 121.27% to 728000.0 in 2022, then surged by 757.83% to 6245000.0 in 2023, then skyrocketed by 38.65% to 8659000.0 in 2024, then plummeted 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.