Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash from Restructuring rose 5.24% to -$199000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$466000.0, a 261.24% decrease, with the full-year FY2025 number at $39000.0, up 147.56% from a year prior.
  • Cash from Restructuring hit -$199000.0 in Q2 2025 for Twin Disc, up from -$210000.0 in the prior quarter.
  • Over the last five years, Cash from Restructuring for TWIN hit a ceiling of $6.4 million in Q2 2021 and a floor 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.
  • Tracing TWIN's Cash from Restructuring over 5 years: 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.
  • 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.