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

Twin Disc has disclosed Cash from Operations across 17 years of filings, most recently posting 5306000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 5306000.0, up 64.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 18785000.0 (down 1.0% YoY), and the FY2025 annual result was 23979000.0, down 28.88% from the prior year.
• Cash from Operations came in at 5306000.0 for Q1 2026 at Twin Disc, up 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.
• The 5-year median for Cash from Operations is 5306000.0 (2026), against an average of 4450941.18.
• Across the five-year window, Cash from Operations tumbled 375.87% in 2022 and surged 1571.47% in 2023, its largest moves.
• Twin Disc's Cash from Operations stood at 728000.0 in 2022, then soared by 757.83% to 6245000.0 in 2023, then surged by 38.65% to 8659000.0 in 2024, then tumbled by 47.4% to 4555000.0 in 2025, then increased by 16.49% to 5306000.0 in 2026.
• The last three Cash from Operations figures came in at 5306000.0 (Q1 2026), 4555000.0 (Q4 2025), and 7524000.0 (Q3 2025), per Business Quant data.