Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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 CompensationShares Repurchased
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Income Statement
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Ratios

Twin Disc (TWIN) Change in Cash (2016 - 2025)

Twin Disc (TWIN) has disclosed Change in Cash for 16 consecutive years, with $648000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 180.5% to $648000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, up 80.12% year-over-year, with the annual reading at -$4.0 million for FY2025, 158.19% down from the prior year.
  • Change in Cash hit $648000.0 in Q4 2025 for Twin Disc, up from -$1.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.8 million in Q3 2021 to a low 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.
  • Year by year, Change in Cash stood at -$11.0 million in 2021, then surged by 102.86% to $314000.0 in 2022, then skyrocketed by 88.85% to $593000.0 in 2023, then plummeted by 235.75% to -$805000.0 in 2024, then soared 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.