Twin Disc (TWIN) Change in Cash (2010 - 2026)
Twin Disc's Change in Cash came in at -$85,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$136,000 a year earlier.
Powered by 
Analysis
Twin Disc (TWIN) Change in Cash (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Twin Disc's Change in Cash was -$80,000.
- Going back by fiscal year, Change in Cash was -$3.96 million in FY2025, $6.81 million in FY2024 (+817.4%), $742,000 in FY2023 (+309.9%) and $181,000 in FY2022 (-89.0%).
- The five-year range for quarterly Change in Cash is -$10.97 million (fiscal Q2 2022) to $9.75 million (fiscal Q1 2022).
- Business Quant data shows TWIN's Change in Cash at $1.23 million (Q3 2026), $648,000 (Q2 2026) and -$1.87 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Twin Disc | 380.92 Mn | 319.93 Mn | 30.13 Mn | -85,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -85,000.00 |
| 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 |
API Access
Twin Disc Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();