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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Disc (TWIN) Change in Cash (2016 - 2026)

Twin Disc's Change in Cash history spans 16 years, with the latest figure at $648000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 180.5% to $648000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 million, a 80.12% increase, with the full-year FY2025 number at -$4.0 million, down 158.19% from a year prior.
  • Change in Cash hit $648000.0 in Q4 2025 for Twin Disc, up from -$1.9 million in the prior quarter.
  • Over the last five years, Change in Cash for TWIN hit a ceiling of $9.8 million in Q3 2021 and a floor of -$11.0 million in Q4 2021.
  • Historically, Change in Cash has averaged $152550.0 across 5 years, with a median of $326500.0 in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 534.42% in 2021 and later soared 933.91% in 2023.
  • Tracing TWIN's Change in Cash over 5 years: stood at -$11.0 million in 2021, then skyrocketed by 102.86% to $314000.0 in 2022, then soared by 88.85% to $593000.0 in 2023, then crashed by 235.75% to -$805000.0 in 2024, then surged by 180.5% to $648000.0 in 2025.
  • Business Quant data shows Change in Cash for TWIN at $648000.0 in Q4 2025, -$1.9 million in Q3 2025, and -$136000.0 in Q2 2025.