Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to $1.0 million.

  • Twin Disc's Net Cash Flow fell 2626.93% to $1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.2 million, marking a year-over-year increase of 2494.59%. This contributed to the annual value of -$9.9 million for FY2025, which is 32460.8% down from last year.
  • As of Q4 2025, Twin Disc's Net Cash Flow stood at $1.0 million, which was down 2626.93% from -$1.1 million recorded in Q3 2025.
  • Twin Disc's 5-year Net Cash Flow high stood at $10.5 million for Q3 2021, and its period low was -$10.7 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$10500.0 (2021), whereas its average is $20700.0.
  • As far as peak fluctuations go, Twin Disc's Net Cash Flow tumbled by 144165.62% in 2021, and later surged by 67341.77% in 2024.
  • Over the past 5 years, Twin Disc's Net Cash Flow (Quarter) stood at -$10.7 million in 2021, then skyrocketed by 95.17% to -$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 fell by 26.27% to $1.0 million in 2025.
  • Its Net Cash Flow was $1.0 million in Q4 2025, compared to -$1.1 million in Q3 2025 and -$3.6 million in Q2 2025.