Twin Disc (TWIN) Net Cash Flow (2010 - 2026)
Twin Disc's Net Cash Flow came in at $345,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.64 million a year earlier and down 81.9% from the prior quarter.
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Analysis
Twin Disc (TWIN) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Twin Disc's Net Cash Flow was $2.16 million.
- Going back by fiscal year, Net Cash Flow was -$9.89 million in FY2025, $4.4 million in FY2024 (+47.7%), $2.98 million in FY2023 (+81.3%) and $1.64 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$10.69 million (fiscal Q2 2022) to $10.52 million (fiscal Q1 2022).
- Business Quant data shows TWIN's Net Cash Flow at $1.91 million (Q3 2026), $1 million (Q2 2026) and -$1.1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Twin Disc | 414.36 Mn | 353.37 Mn | 30.13 Mn | 345,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 345,000.00 |
| Mar 27, 2026 | 1.91 Mn |
| Dec 26, 2025 | 1.00 Mn |
| Sep 26, 2025 | -1.10 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 28, 2025 | -1.48 Mn |
| Dec 27, 2024 | 1.36 Mn |
| Sep 27, 2024 | -6.13 Mn |
| Jun 30, 2024 | -5.02 Mn |
| Mar 29, 2024 | 2.86 Mn |
| Dec 29, 2023 | -237,000.00 |
| Sep 29, 2023 | 6.80 Mn |
| Jun 30, 2023 | 1.72 Mn |
| Mar 31, 2023 | 3.46 Mn |
| Dec 30, 2022 | -517,000.00 |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -554,000.00 |
| Mar 25, 2022 | 2.37 Mn |
| Dec 31, 2021 | -10.69 Mn |
| Sep 24, 2021 | 10.52 Mn |
API Access
Twin Disc Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();