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 Restructuring (2016 - 2025)

Twin Disc's Cash from Restructuring history spans 9 years, with the latest figure at -$199000.0 for Q2 2025.

  • For Q2 2025, Cash from Restructuring rose 5.24% year-over-year to -$199000.0; the TTM value through Jun 2025 reached -$466000.0, down 261.24%, while the annual FY2025 figure was $39000.0, 147.56% up from the prior year.
  • Cash from Restructuring for Q2 2025 was -$199000.0 at Twin Disc, up from -$210000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $6.4 million in Q2 2021 and bottomed at -$841000.0 in Q2 2022.
  • The 5-year median for Cash from Restructuring is -$57000.0 (2023), against an average of $380000.0.
  • The largest annual shift saw Cash from Restructuring soared 2331.36% in 2021 before it crashed 294.82% in 2022.
  • A 5-year view of Cash from Restructuring shows it stood at $14000.0 in 2021, then skyrocketed by 378.57% to $67000.0 in 2022, then tumbled by 185.07% to -$57000.0 in 2023, then crashed by 268.42% to -$210000.0 in 2024, then increased by 5.24% to -$199000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Cash from Restructuring are -$199000.0 (Q2 2025), -$210000.0 (Q2 2024), and -$57000.0 (Q3 2023).