Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Twin Disc (TWIN) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow fell 26.27% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.2 million, a 24.95% increase, with the full-year FY2025 number at -$9.9 million, down 324.61% from a year prior.
  • Net Cash Flow hit $1.0 million in Q4 2025 for Twin Disc, up from -$1.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TWIN hit a ceiling of $10.5 million in Q3 2021 and a floor 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.
  • Tracing TWIN's Net Cash Flow over 5 years: 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.
  • 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.