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

Twin Disc has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.9 million, up 229.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 83.87% YoY), and the FY2025 annual result was -$9.9 million, down 324.61% from the prior year.
• Net Cash Flow came in at $1.9 million for Q1 2026 at Twin Disc, up 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.
• The 5-year median for Net Cash Flow is -$237000.0 (2023), against an average of $66529.4.
• Peak annual rise in Net Cash Flow reached 673.42% in 2024, while the deepest fall reached 392.77% in 2024.
• Twin Disc's 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 jumped by 90.52% to $1.9 million in 2026.
• The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), $1.0 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.