Balance Sheet
Cash Flow Statement
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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Disc (TWIN) Net Cash Flow (2016 - 2025)

Twin Disc (TWIN) has disclosed Net Cash Flow for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 26.27% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Dec 2025, up 24.95% year-over-year, with the annual reading at -$9.9 million for FY2025, 324.61% down from the prior year.
  • Net Cash Flow hit $1.0 million in Q4 2025 for Twin Disc, up from -$1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.5 million in Q3 2021 to a low of -$10.7 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $20700.0 across 5 years, with a median of -$10500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 1441.66% in 2021 and later soared 673.42% in 2024.
  • Year by year, Net Cash Flow stood at -$10.7 million in 2021, then surged by 95.17% to -$517000.0 in 2022, then skyrocketed by 54.16% to -$237000.0 in 2023, then skyrocketed by 673.42% to $1.4 million in 2024, then dropped by 26.27% to $1.0 million in 2025.
  • Business Quant data shows Net Cash Flow for TWIN at $1.0 million in Q4 2025, -$1.1 million in Q3 2025, and -$3.6 million in Q2 2025.