Twin Disc (TWIN) Net Cash Flow (2010 - 2026)

Twin Disc (TWIN) has 17 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 229.25% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (up 83.87% YoY), and the FY2025 full-year result was -$9.9 million, down 324.61% from the prior year.
• Net Cash Flow advanced to $1.9 million in Q1 2026, from $1.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.8 million in Q3 2023 to a low of -$6.1 million in Q3 2024.
• A 5-year average of $66529.4 and a median of -$237000.0 in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 673.42% in 2024, while the deepest fall reached 392.77% in 2024.
• Tracing TWIN's Net Cash Flow over 5 years: stood at -$517000.0 in 2022, then jumped by 54.16% to -$237000.0 in 2023, then jumped by 673.42% to $1.4 million in 2024, then retreated by 26.27% to $1.0 million in 2025, then soared by 90.52% to $1.9 million in 2026.
• Business Quant data shows TWIN's Net Cash Flow at $1.9 million in Q1 2026, $1.0 million in Q4 2025, and -$1.1 million in Q3 2025.