Twin Disc (TWIN) Change in Cash (2009 - 2026)
Twin Disc's Change in Cash came in at $10.7 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), compared with -$1.87 million a year earlier.
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Analysis
Twin Disc (TWIN) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 25, 2026, Twin Disc reported Change in Cash of $10.62 million; for FY2026 (ended Jun 30, 2026), it came in at -$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 fiscal Q1 2027 figure represents the highest quarterly Change in Cash in data going back to fiscal Q3 2009.
- Business Quant data shows TWIN's Change in Cash at -$85,000 (Q4 2026), $1.23 million (Q3 2026) and -$1.22 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 10.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 10.70 Mn |
| Jun 30, 2026 | -85,000.00 |
| Mar 27, 2026 | 1.23 Mn |
| Dec 26, 2025 | -1.22 Mn |
| Sep 26, 2025 | -1.87 Mn |
| Jun 30, 2025 | -136,000.00 |
| Mar 28, 2025 | -3.83 Mn |
| Dec 27, 2024 | -4.16 Mn |
| 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 | -1.22 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();