Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Twin Hospitality (TWNP) Cash from Investing Activities (2024 - 2025)

Historic Cash from Investing Activities for Twin Hospitality (TWNP) over the last 2 years, with Q3 2025 value amounting to -$1.5 million.

  • Twin Hospitality's Cash from Investing Activities rose 7859.53% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year change of. This contributed to the annual value of -$20.5 million for FY2024, which is 4030.38% down from last year.
  • Latest data reveals that Twin Hospitality reported Cash from Investing Activities of -$1.5 million as of Q3 2025, which was up 7859.53% from -$1.8 million recorded in Q2 2025.
  • Twin Hospitality's Cash from Investing Activities' 5-year high stood at $434000.0 during Q1 2025, with a 5-year trough of -$9.5 million in Q2 2024.