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| 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 |