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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Twin Disc's Net Cash Flow history spans 16 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 26.27% year-over-year to $1.0 million; the TTM value through Dec 2025 reached -$5.2 million, up 24.95%, while the annual FY2025 figure was -$9.9 million, 324.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.0 million at Twin Disc, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.5 million in Q3 2021 and bottomed at -$10.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$10500.0 (2021), against an average of $20700.0.
  • The largest annual shift saw Net Cash Flow crashed 1441.66% in 2021 before it surged 673.42% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$10.7 million in 2021, then skyrocketed by 95.17% to -$517000.0 in 2022, then soared by 54.16% to -$237000.0 in 2023, then soared by 673.42% to $1.4 million in 2024, then fell by 26.27% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Net Cash Flow are $1.0 million (Q4 2025), -$1.1 million (Q3 2025), and -$3.6 million (Q2 2025).