Twin Disc (TWIN) Change in Cash (2010 - 2026)
Twin Disc (TWIN) reported Change in Cash of $1.2 million for Q1 2026, up 261.36% on a YoY basis from $339000.0 in Q1 2025, and up 89.04% sequentially from $648000.0 in Q4 2025.
Twin Disc (TWIN) Change in Cash (2010 - 2026) Analysis & Trends
Twin Disc (TWIN) has 17 years of Change in Cash data on file, last reported at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 261.36% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$131000.0 (up 98.28% YoY), and the FY2025 full-year result was -$4.0 million, down 158.19% from the prior year.
- Change in Cash advanced to $1.2 million in Q1 2026, 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.
- A 5-year average of $293588.2 and a median of $339000.0 in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 933.91% in 2023 and sank 395.8% in 2024, its largest moves.
- Tracing TWIN's Change in Cash over 5 years: stood at $314000.0 in 2022, then jumped by 88.85% to $593000.0 in 2023, then plunged 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.
- Business Quant data shows TWIN's Change in Cash at $1.2 million in Q1 2026, $648000.0 in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Twin Disc | 331.52 Mn | 315.41 Mn | 27.13 Mn | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 746,000.00 |