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

Twin Disc's Change in Cash history spans 16 years, with the latest figure at $648000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 180.5% year-over-year to $648000.0; the TTM value through Dec 2025 reached -$1.0 million, up 80.12%, while the annual FY2025 figure was -$4.0 million, 158.19% down from the prior year.
  • Change in Cash for Q4 2025 was $648000.0 at Twin Disc, up from -$1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.8 million in Q3 2021 and bottomed at -$11.0 million in Q4 2021.
  • The 5-year median for Change in Cash is $326500.0 (2022), against an average of $152550.0.
  • The largest annual shift saw Change in Cash plummeted 534.42% in 2021 before it surged 933.91% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$11.0 million in 2021, then skyrocketed by 102.86% to $314000.0 in 2022, then soared by 88.85% to $593000.0 in 2023, then crashed by 235.75% to -$805000.0 in 2024, then surged by 180.5% to $648000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Change in Cash are $648000.0 (Q4 2025), -$1.9 million (Q3 2025), and -$136000.0 (Q2 2025).