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 Restructuring (2016 - 2025)

Twin Disc (TWIN) has disclosed Cash from Restructuring for 9 consecutive years, with -$199000.0 as the latest value for Q2 2025.

  • Quarterly Cash from Restructuring rose 5.24% to -$199000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$466000.0 through Jun 2025, down 261.24% year-over-year, with the annual reading at $39000.0 for FY2025, 147.56% up from the prior year.
  • Cash from Restructuring hit -$199000.0 in Q2 2025 for Twin Disc, up from -$210000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $6.4 million in Q2 2021 to a low of -$841000.0 in Q2 2022.
  • Historically, Cash from Restructuring has averaged $380000.0 across 5 years, with a median of -$57000.0 in 2023.
  • Biggest five-year swings in Cash from Restructuring: skyrocketed 2331.36% in 2021 and later plummeted 294.82% in 2022.
  • Year by year, Cash from Restructuring stood at $14000.0 in 2021, then surged by 378.57% to $67000.0 in 2022, then crashed by 185.07% to -$57000.0 in 2023, then plummeted by 268.42% to -$210000.0 in 2024, then rose by 5.24% to -$199000.0 in 2025.
  • Business Quant data shows Cash from Restructuring for TWIN at -$199000.0 in Q2 2025, -$210000.0 in Q2 2024, and -$57000.0 in Q3 2023.