Twin Disc (TWIN) Net Cash Flow (2009 - 2026)
Twin Disc's Net Cash Flow came in at $11.41 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), compared with -$1.1 million a year earlier.
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Analysis
Twin Disc (TWIN) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 25, 2026, Twin Disc reported Net Cash Flow of -$3.11 million; for FY2026 (ended Jun 30, 2026), it came in at $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 fiscal Q1 2027 figure represents the highest quarterly Net Cash Flow in data going back to fiscal Q3 2009.
- Business Quant data shows TWIN's Net Cash Flow at $345,000 (Q4 2026), -$4.91 million (Q3 2026) and -$9.96 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 11.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 11.41 Mn |
| Jun 30, 2026 | 345,000.00 |
| Mar 27, 2026 | -4.91 Mn |
| Dec 26, 2025 | -9.96 Mn |
| Sep 26, 2025 | -1.10 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 28, 2025 | -6.66 Mn |
| Dec 27, 2024 | -429,000.00 |
| Sep 27, 2024 | -6.13 Mn |
| Jun 30, 2024 | -5.02 Mn |
| Mar 29, 2024 | -6.62 Mn |
| Dec 29, 2023 | -3.24 Mn |
| Sep 29, 2023 | 6.80 Mn |
| Jun 30, 2023 | 1.72 Mn |
| Mar 31, 2023 | -1.57 Mn |
| Dec 30, 2022 | 200,000.00 |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -554,000.00 |
| Mar 25, 2022 | 1.33 Mn |
| Dec 31, 2021 | -8.89 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();