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Cash Flow Statement
AcquisitionsCapital 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)

Historic Cash from Restructuring for Twin Disc (TWIN) over the last 9 years, with Q2 2025 value amounting to -$199000.0.

  • Twin Disc's Cash from Restructuring rose 523.81% to -$199000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$466000.0, marking a year-over-year decrease of 26124.03%. This contributed to the annual value of $39000.0 for FY2025, which is 14756.1% up from last year.
  • Latest data reveals that Twin Disc reported Cash from Restructuring of -$199000.0 as of Q2 2025, which was up 523.81% from -$210000.0 recorded in Q2 2024.
  • In the past 5 years, Twin Disc's Cash from Restructuring ranged from a high of $6.4 million in Q2 2021 and a low of -$841000.0 during Q2 2022
  • Over the past 5 years, Twin Disc's median Cash from Restructuring value was -$57000.0 (recorded in 2023), while the average stood at $380000.0.
  • Its Cash from Restructuring has fluctuated over the past 5 years, first surged by 233135.89% in 2021, then tumbled by 29481.87% in 2022.
  • Quarter analysis of 5 years shows Twin Disc's Cash from Restructuring stood at $14000.0 in 2021, then surged by 378.57% to $67000.0 in 2022, then plummeted by 185.07% to -$57000.0 in 2023, then tumbled by 268.42% to -$210000.0 in 2024, then increased by 5.24% to -$199000.0 in 2025.
  • Its Cash from Restructuring was -$199000.0 in Q2 2025, compared to -$210000.0 in Q2 2024 and -$57000.0 in Q3 2023.