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

Twin Disc's Cash from Operations history spans 16 years, with the latest figure at 4555000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 47.4% year-over-year to 4555000.0; the TTM value through Dec 2025 reached 16695000.0, down 24.06%, while the annual FY2025 figure was 23979000.0, 28.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 4555000.0 at Twin Disc, up from 7524000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16448000.0 in Q2 2025 and bottomed at 7524000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 2795000.0 (2021), against an average of 3653100.0.
  • The largest annual shift saw Cash from Operations tumbled 375.87% in 2022 before it soared 1571.47% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3423000.0 in 2021, then soared by 121.27% to 728000.0 in 2022, then skyrocketed by 757.83% to 6245000.0 in 2023, then soared by 38.65% to 8659000.0 in 2024, then crashed by 47.4% to 4555000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Cash from Operations are 4555000.0 (Q4 2025), 7524000.0 (Q3 2025), and 16448000.0 (Q2 2025).