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

Twin Disc has disclosed Net Cash Flow across 17 years of filings, most recently posting $345000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow rose 109.49% year-over-year to $345000.0; the TTM figure through Jun 2026 stood at $2.2 million (up 121.86% YoY), while the FY2026 annual figure was $2.2 million, up 121.86% from the prior year.
• Net Cash Flow came in at $345000.0 for Q2 2026 at Twin Disc, down from $1.9 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.
• Average Net Cash Flow over 5 years is $82000.0, with a median of $54000.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 673.42% in 2024 against a maximum downside of 392.77% in 2024.
• Over 5 years, Net Cash Flow stood at -$517000.0 in 2022, then surged by 54.16% to -$237000.0 in 2023, then surged by 673.42% to $1.4 million in 2024, then decreased by 26.27% to $1.0 million in 2025, then tumbled by 65.57% to $345000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $345000.0 in Q2 2026, $1.9 million in Q1 2026, and $1.0 million in Q4 2025.