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) Change in Cash (2024 - 2025)

Historic Change in Cash for Twin Hospitality (TWNP) over the last 2 years, with Q3 2025 value amounting to -$6.9 million.

  • Twin Hospitality's Change in Cash fell 32999.33% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year change of. This contributed to the annual value of $1.7 million for FY2024, which is 7570.73% down from last year.
  • Per Twin Hospitality's latest filing, its Change in Cash stood at -$6.9 million for Q3 2025, which was down 32999.33% from -$7.1 million recorded in Q2 2025.
  • Twin Hospitality's Change in Cash's 5-year high stood at $3.0 million during Q1 2024, with a 5-year trough of -$7.1 million in Q2 2025.