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

Twin Disc has reported Change in Cash for 17 years, with the latest figure at $1.2 million in Q1 2026.

• Quarterly Change in Cash rose 261.36% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131000.0 (up 98.28% YoY) and the FY2025 annual result came in at -$4.0 million, down 158.19% from the prior year.
• Change in Cash advanced to $1.2 million in Q1 2026 per TWIN's latest filing, from $648000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $7.2 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 933.91% in 2023, then tumbled 395.8% in 2024.
• Over 5 years, Change in Cash stood at $314000.0 in 2022, then jumped by 88.85% to $593000.0 in 2023, then tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $1.2 million, $648000.0, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.