Twin Disc (TWIN) Change in Cash (2010 - 2026)

Twin Disc (TWIN) reported Change in Cash of $1.2 million for Q1 2026, up 261.36% on a YoY basis from $339000.0 in Q1 2025, and up 89.04% sequentially from $648000.0 in Q4 2025.

Twin Disc (TWIN) Change in Cash (2010 - 2026) Analysis & Trends

Twin Disc (TWIN) has 17 years of Change in Cash data on file, last reported at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 261.36% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$131000.0 (up 98.28% YoY), and the FY2025 full-year result was -$4.0 million, down 158.19% from the prior year.
  • Change in Cash advanced to $1.2 million in Q1 2026, from $648000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.2 million in Q3 2023 to a low of -$3.8 million in Q2 2024.
  • A 5-year average of $293588.2 and a median of $339000.0 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 933.91% in 2023 and sank 395.8% in 2024, its largest moves.
  • Tracing TWIN's Change in Cash over 5 years: stood at $314000.0 in 2022, then jumped by 88.85% to $593000.0 in 2023, then plunged by 235.75% to -$805000.0 in 2024, then soared by 180.5% to $648000.0 in 2025, then surged by 89.04% to $1.2 million in 2026.
  • Business Quant data shows TWIN's Change in Cash at $1.2 million in Q1 2026, $648000.0 in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Twin Disc 331.52 Mn 315.41 Mn 27.13 Mn 1.23 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 1.23 Mn
Dec 26, 2025 648,000.00
Sep 26, 2025 -1.87 Mn
Jun 30, 2025 -136,000.00
Mar 28, 2025 339,000.00
Dec 27, 2024 -805,000.00
Sep 27, 2024 -3.36 Mn
Jun 30, 2024 -3.77 Mn
Mar 29, 2024 2.82 Mn
Dec 29, 2023 593,000.00
Sep 29, 2023 7.17 Mn
Jun 30, 2023 -761,000.00
Mar 31, 2023 496,000.00
Dec 30, 2022 314,000.00
Sep 30, 2022 693,000.00
Jun 30, 2022 -304,000.00
Mar 25, 2022 1.70 Mn
Dec 31, 2021 -10.97 Mn
Sep 24, 2021 9.75 Mn
Jun 30, 2021 746,000.00