Twin Disc (TWIN) Net Cash Flow (2010 - 2026)
Twin Disc (TWIN) posted Net Cash Flow of $1.9 million for Q1 2026, up 90.52% sequentially from $1.0 million in Q4 2025, and up 229.25% YoY from $579805.3 in Q1 2025.
Twin Disc (TWIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Twin Disc has reported Net Cash Flow for 17 years, with the latest figure at $1.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 229.25% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 83.87% YoY) and the FY2025 annual result came in at -$9.9 million, down 324.61% from the prior year.
- Net Cash Flow advanced to $1.9 million in Q1 2026 per TWIN's latest filing, from $1.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.8 million in Q3 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 673.42% in 2024, down 392.77% in 2024.
- Over 5 years, Net Cash Flow 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 dropped by 26.27% to $1.0 million in 2025, then soared by 90.52% to $1.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 million, $1.0 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Twin Disc | 347.00 Mn | 330.89 Mn | 27.13 Mn | 1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 1.91 Mn |
| Mar 27, 2026 | 1.91 Mn |
| Dec 26, 2025 | 1.00 Mn |
| Dec 26, 2025 | 1.00 Mn |
| Sep 26, 2025 | -1.10 Mn |
| Sep 26, 2025 | -1.10 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 28, 2025 | -1.48 Mn |
| Mar 28, 2025 | -1.48 Mn |
| Dec 27, 2024 | 1.36 Mn |
| Dec 27, 2024 | 1.36 Mn |
| Sep 27, 2024 | -6.13 Mn |
| Sep 27, 2024 | -6.13 Mn |
| Jun 30, 2024 | -5.02 Mn |
| Jun 30, 2024 | -5.02 Mn |
| Mar 29, 2024 | 2.86 Mn |
| Mar 29, 2024 | 2.86 Mn |
| Dec 29, 2023 | -237,000.00 |
| Dec 29, 2023 | -237,000.00 |