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

Twin Disc has disclosed Change in Cash across 17 years of filings, most recently posting $1.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.2 million, up 261.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131000.0 (up 98.28% YoY), and the FY2025 annual result was -$4.0 million, down 158.19% from the prior year.
• Change in Cash came in at $1.2 million for Q1 2026 at Twin Disc, up 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.
• The 5-year median for Change in Cash is $339000.0 (2025), against an average of $293588.2.
• Across the five-year window, Change in Cash jumped 933.91% in 2023 and tumbled 395.8% in 2024, its largest moves.
• Twin Disc's Change in Cash stood at $314000.0 in 2022, then surged by 88.85% to $593000.0 in 2023, then tumbled by 235.75% to -$805000.0 in 2024, then jumped by 180.5% to $648000.0 in 2025, then soared by 89.04% to $1.2 million in 2026.
• The last three Change in Cash figures came in at $1.2 million (Q1 2026), $648000.0 (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.