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Twin Disc Inc

TWIN

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22.810USD

+0.020+0.09%

Close 07-31 16:00（ET）Quotes delayed by 15 min

328.98MMarket Cap

12.07P/E TTM

Twin Disc Inc

22.810

+0.020+0.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TWIN Cash Flow Statement

You can access the annual and quarterly cash flow statements of Twin Disc Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

64.99%5.31M

-47.40%4.55M

-73.20%-7.52M

43.74%16.45M

-48.35%3.22M

38.65%8.66M

-144.32%-4.34M

-28.66%11.44M

-8.80%6.23M

757.83%6.25M

1508.33%9.80M

1572.82%16.04M

210.58%6.83M

121.27%728.00K

-129.32%-696.00K

-171.98%-1.09M

-375.87%-6.17M

-198.00%-3.42M

431.56%2.37M

-60.05%1.51M

-57.09%2.24M

355.90%3.49M

-148.35%-716.00K

-43.45%3.79M

162.24%5.21M

70.33%-1.36M

80.17%1.48M

21.54%6.70M

-198.08%-8.38M

-187.76%-4.60M

157.44%822.00K

37.06%5.51M

-276.02%-2.81M

2261.71%5.24M

46.22%-1.43M

-53.93%4.02M

280.25%1.60M

110.69%222.00K

-12.18%-2.66M

459.36%8.73M

-114.63%-886.00K

-122.91%-2.08M

-725.86%-2.37M

-80.41%1.56M

430.93%6.06M

-8.39%9.06M

-96.10%379.00K

-41.77%7.96M

-41.86%-1.83M

-1.15%9.89M

366.95%9.72M

-25.09%13.67M

-486.36%-1.29M

613.86%10.01M

226.87%2.08M

--18.25M

---220.00K

---1.95M

---1.64M

Net income from continuing operations

350.25%3.56M

1945.31%22.48M

85.14%-412.00K

-80.05%1.50M

-136.44%-1.42M

17.54%1.10M

-155.96%-2.77M

-13.90%7.49M

41.82%3.90M

-18.98%935.00K

43.92%-1.08M

10.64%8.70M

19.10%2.75M

130.77%1.15M

-197.53%-1.93M

136.65%7.87M

1290.96%2.31M

12.38%-3.75M

150.29%1.98M

-1212.22%-21.47M

100.66%166.00K

33.81%-4.28M

37.44%-3.94M

-111.64%-1.64M

-648.86%-25.18M

-258.52%-6.47M

-316.78%-6.29M

-112.98%-773.00K

5.79%4.59M

200.69%4.08M

-14.74%2.90M

406.98%5.96M

351.07%4.34M

-40.08%-4.05M

227.48%3.41M

121.29%1.18M

-85.50%-1.73M

-26.34%-2.89M

37.52%-2.67M

-1259.24%-5.52M

-130.55%-931.00K

-160.24%-2.29M

-205.24%-4.28M

-80.02%476.00K

789.37%3.05M

571.38%3.80M

197.80%4.06M

1276.88%2.38M

27.18%-442.00K

-83.35%566.00K

7.74%1.36M

-87.21%173.00K

-106.05%-607.00K

-42.62%3.40M

-86.86%1.27M

--1.35M

--10.03M

--5.92M

--9.63M

Operating gains losses

-6.45%3.42M

1.24%3.34M

6.98%3.46M

89.41%4.71M

47.94%3.66M

30.02%3.30M

30.14%3.24M

2.52%2.48M

-7.34%2.47M

19.24%2.54M

16.26%2.49M

8.65%2.42M

15.78%2.67M

-13.61%2.13M

-16.08%2.14M

-22.49%2.23M

-18.89%2.31M

-10.99%2.46M

-7.54%2.55M

-4.36%2.88M

-90.71%2.84M

-7.83%2.77M

-5.74%2.76M

27.40%3.01M

1141.64%30.59M

38.82%3.00M

24.56%2.93M

51.74%2.36M

49.79%2.46M

33.48%2.16M

42.88%2.35M

-6.15%1.56M

-61.97%1.65M

-8.22%1.62M

-14.20%1.64M

-83.10%1.66M

95.44%4.33M

-19.89%1.76M

-13.73%1.92M

289.10%9.81M

-10.33%2.21M

-15.54%2.20M

-13.38%2.22M

-7.18%2.52M

-9.99%2.47M

0.46%2.61M

-1.50%2.56M

-3.41%2.72M

2.31%2.74M

-4.35%2.59M

-1.10%2.60M

2.44%2.81M

-0.70%2.68M

-0.91%2.71M

2.29%2.63M

--2.75M

--2.70M

--2.74M

--2.57M

Other non-cash items

-1173.54%-2.41M

-1387.06%-20.30M

-11.63%-403.00K

105.60%236.00K

-360.98%-189.00K

557.08%1.58M

-1002.50%-361.00K

-445.74%-4.22M

90.00%-41.00K

-58.97%240.00K

102.37%40.00K

1261.90%1.22M

32.01%-410.00K

278.35%585.00K

-80.09%-1.69M

-100.46%-105.00K

-147.74%-603.00K

85.04%-328.00K

80.87%-939.00K

1164.15%22.71M

134.97%1.26M

-236.49%-2.19M

-195.13%-4.91M

-133.36%-2.13M

-345.38%-3.61M

1522.22%1.61M

-135.93%-1.66M

1805.87%6.40M

-144.03%-811.00K

-98.46%99.00K

199.51%4.63M

41.59%-375.00K

266.70%1.84M

598.22%6.43M

-316.85%-4.65M

83.93%-642.00K

78.55%-1.10M

-132.87%-1.29M

83.16%-1.12M

-177.75%-3.99M

-575.98%-5.15M

4030.53%3.92M

-788.98%-6.63M

-2514.55%-1.44M

-266.01%-762.00K

104.06%95.00K

-71.85%962.00K

---55.00K

473.75%459.00K

-275.16%-2.34M

53.71%3.42M

----

-90.01%80.00K

-149.88%-624.00K

-11.26%2.22M

----

--801.00K

--1.25M

--2.50M

Change in working capital

112.67%38.00K

-188.76%-1.88M

-101.92%-11.04M

102.12%9.05M

66.33%-300.00K

-7.47%2.12M

-232.20%-5.46M

45.55%4.48M

-184.06%-891.00K

606.17%2.29M

11583.33%4.13M

128.82%3.08M

109.65%1.06M

111.92%324.00K

-104.59%-36.00K

-278.05%-10.68M

-314.18%-10.98M

-141.22%-2.72M

-83.16%785.00K

-170.77%-2.83M

-179.75%-2.65M

3603.37%6.59M

-22.99%4.66M

315.43%3.99M

123.13%3.32M

101.54%178.00K

160.84%6.05M

19.33%-1.85M

-31.84%-14.37M

-1789.18%-11.55M

-327.45%-9.95M

-267.66%-2.30M

-3115.34%-10.90M

-69.53%684.00K

-108.79%-2.33M

-80.58%1.37M

-111.36%-339.00K

137.96%2.25M

-117.67%-1.11M

--7.06M

128.93%2.98M

-330.75%-5.91M

187.53%6.31M

----

128.39%1.30M

-71.76%2.56M

-408.34%-7.21M

-84.02%1.71M

-33.28%-4.59M

100.69%9.07M

157.89%2.34M

-24.49%10.69M

74.96%-3.44M

138.12%4.52M

75.30%-4.04M

--14.15M

---13.75M

---11.86M

---16.35M

-Change in receivables

----

---2.03M

----

-134.05%-13.77M

----

---5.88M

----

-Change in inventory

----

---9.73M

----

-2898.08%-17.46M

----

--624.00K

----

-Change in other current assets

----

--2.75M

----

325.37%1.54M

----

---682.00K

----

-Change in other current liabilities

----

---456.00K

----

-291.72%-2.08M

----

--1.09M

----

Cash from non-recurring investing activities

Cash from operating activities

64.99%5.31M

-47.40%4.55M

-73.20%-7.52M

43.74%16.45M

-48.35%3.22M

38.65%8.66M

-144.32%-4.34M

-28.66%11.44M

-8.80%6.23M

757.83%6.25M

1508.33%9.80M

1572.82%16.04M

210.58%6.83M

121.27%728.00K

-129.32%-696.00K

-171.98%-1.09M

-375.87%-6.17M

-198.00%-3.42M

431.56%2.37M

-60.05%1.51M

-57.09%2.24M

355.90%3.49M

-148.35%-716.00K

-43.45%3.79M

162.24%5.21M

70.33%-1.36M

80.17%1.48M

21.54%6.70M

-198.08%-8.38M

-187.76%-4.60M

157.44%822.00K

37.06%5.51M

-276.02%-2.81M

2261.71%5.24M

46.22%-1.43M

-53.93%4.02M

280.25%1.60M

110.69%222.00K

-12.18%-2.66M

459.36%8.73M

-114.63%-886.00K

-122.91%-2.08M

-725.86%-2.37M

-80.41%1.56M

430.93%6.06M

-8.39%9.06M

-96.10%379.00K

-41.77%7.96M

-41.86%-1.83M

-1.15%9.89M

366.95%9.72M

-25.09%13.67M

-486.36%-1.29M

613.86%10.01M

226.87%2.08M

--18.25M

---220.00K

---1.95M

---1.64M

Investing cash flow

Net cash from continuing investing activities

48.11%3.33M

20.73%3.32M

45.77%3.43M

590.71%7.66M

3.12%2.25M

59.05%2.75M

-36.23%2.35M

-2.29%1.11M

7.66%2.18M

137.16%1.73M

65.10%3.69M

-44.77%1.14M

225.93%2.02M

-622.22%-4.65M

126.95%2.23M

250.09%2.06M

-40.00%621.00K

-33.51%891.00K

-692.36%-8.29M

-61.28%587.00K

-53.82%1.03M

-52.09%1.34M

-65.07%1.40M

-49.02%1.52M

4.09%2.24M

-9.39%2.80M

13.67%4.01M

51.50%2.97M

68.33%2.15M

108.02%3.09M

143.17%3.53M

85.54%1.96M

65.46%1.28M

161.27%1.48M

180.46%1.45M

68.20%1.06M

16.24%773.00K

-61.41%568.00K

-60.95%517.00K

-79.59%629.00K

-47.60%665.00K

-36.91%1.47M

-36.53%1.32M

49.47%3.08M

-39.69%1.27M

11.52%2.33M

140.88%2.09M

55.04%2.06M

45.81%2.10M

-4.39%2.09M

-33.69%866.00K

-57.80%1.33M

-60.40%1.44M

-32.34%2.19M

-63.59%1.31M

--3.15M

--3.64M

--3.23M

--3.59M

Capital expenditures

53.94%3.56M

19.42%3.32M

45.22%3.43M

594.77%7.71M

6.01%2.31M

60.79%2.78M

-35.99%2.36M

-2.29%1.11M

6.34%2.18M

-30.76%1.73M

64.95%3.69M

-51.87%1.14M

229.95%2.05M

176.22%2.50M

164.42%2.24M

284.67%2.36M

-41.58%621.00K

-33.97%904.00K

-40.38%846.00K

-60.30%613.00K

-53.68%1.06M

-51.51%1.37M

-64.85%1.42M

-49.67%1.54M

2.68%2.29M

-9.52%2.82M

13.53%4.04M

55.42%3.07M

66.67%2.23M

101.81%3.12M

142.40%3.56M

56.17%1.97M

73.03%1.34M

171.70%1.55M

179.43%1.47M

91.52%1.26M

14.31%775.00K

-61.37%569.00K

-62.58%525.00K

-79.05%660.00K

-50.80%678.00K

-37.19%1.47M

-35.49%1.40M

52.81%3.15M

-36.76%1.38M

9.68%2.34M

151.15%2.17M

40.85%2.06M

37.13%2.18M

-2.46%2.14M

-35.23%866.00K

-53.86%1.46M

-56.67%1.59M

-33.70%2.19M

-62.73%1.34M

--3.17M

--3.67M

--3.31M

--3.59M

Net cash flow from disposal of fixed assets

48.11%3.33M

20.73%3.32M

45.77%3.43M

590.71%7.66M

3.12%2.25M

59.05%2.75M

-36.23%2.35M

-2.29%1.11M

7.66%2.18M

137.16%1.73M

65.10%3.69M

-44.77%1.14M

225.93%2.02M

-622.22%-4.65M

126.95%2.23M

250.09%2.06M

-40.00%621.00K

-33.51%891.00K

-692.36%-8.29M

-61.28%587.00K

-53.82%1.03M

-52.09%1.34M

-65.07%1.40M

-49.02%1.52M

4.09%2.24M

-9.39%2.80M

13.67%4.01M

51.50%2.97M

68.33%2.15M

108.02%3.09M

143.17%3.53M

85.54%1.96M

65.46%1.28M

161.27%1.48M

180.46%1.45M

68.20%1.06M

16.24%773.00K

-61.41%568.00K

-60.95%517.00K

-79.59%629.00K

-47.60%665.00K

-36.91%1.47M

-36.53%1.32M

49.47%3.08M

-39.69%1.27M

11.52%2.33M

140.88%2.09M

55.04%2.06M

45.81%2.10M

-4.39%2.09M

-33.69%866.00K

-57.80%1.33M

-60.40%1.44M

-32.34%2.19M

-63.59%1.31M

--3.15M

--3.64M

--3.23M

--3.59M

Net cash flow from business transactions

----

96.16%-890.00K

---16.35M

----

---23.18M

----

--0.00

-100.00%0.00

----

-100.00%0.00

66.67%500.00K

60.00%800.00K

--100.00K

--300.00K

--500.00K

-100.00%0.00

100.00%0.00

--0.00

--4.61M

---2.00K

---59.65M

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.50M

----

Net cash flow from other investing activities

92.42%-15.00K

-119.80%-58.00K

97.56%-9.00K

-2129.41%-379.00K

-332.94%-198.00K

198.65%293.00K

-920.00%-369.00K

-112.69%-17.00K

145.70%85.00K

-99.33%-297.00K

-91.57%45.00K

-36.19%134.00K

-157.23%-186.00K

-167.42%-149.00K

759.26%534.00K

52.17%210.00K

32600.00%325.00K

97.32%221.00K

37.21%-81.00K

560.00%138.00K

-100.98%-1.00K

--112.00K

0.00%-129.00K

-130.93%-30.00K

202.00%102.00K

--0.00

0.00%-129.00K

9600.00%97.00K

---100.00K

--0.00

0.00%-129.00K

-66.67%1.00K

--0.00

0.00%-129.00K

--3.00K

-100.00%0.00

100.00%0.00

-107.49%-129.00K

-100.00%0.00

--96.00K

-105.00%-86.00K

1137.35%1.72M

46.54%381.00K

--0.00

804.51%1.72M

---166.00K

25900.00%260.00K

-100.00%0.00

---244.00K

100.00%0.00

--1.00K

--61.00K

--0.00

0.00%-293.00K

--0.00

---293.00K

Cash from non-current investing activities

Net cash flow from investing activities

82.21%-3.34M

-37.48%-3.38M

-26.34%-3.44M

63.26%-8.93M

-797.37%-18.79M

-21.27%-2.46M

25.32%-2.72M

-2327.97%-24.30M

5.25%-2.09M

-144.98%-2.03M

-114.29%-3.65M

45.75%-1.00M

-646.62%-2.21M

772.24%4.50M

-119.52%-1.70M

-625.64%-1.84M

68.38%-296.00K

27.80%-670.00K

808.87%8.71M

133.56%351.00K

56.24%-936.00K

66.82%-928.00K

70.29%-1.23M

63.64%-1.05M

-190.60%-2.14M

9.45%-2.80M

93.46%-4.14M

-46.64%-2.88M

284.60%2.36M

-108.15%-3.09M

-3909.12%-63.30M

-85.97%-1.96M

-65.46%-1.28M

-161.27%-1.48M

-144.43%-1.58M

-67.73%-1.05M

-35.85%-773.00K

63.54%-568.00K

-116.57%-646.00K

76.71%-629.00K

55.16%-569.00K

-153.75%-1.56M

273.09%3.90M

-49.89%-2.70M

39.69%-1.27M

73.72%-614.00K

-160.05%-2.25M

-35.59%-1.80M

-52.24%-2.10M

-6.76%-2.34M

45.84%-866.00K

57.84%-1.33M

62.07%-1.38M

32.34%-2.19M

58.79%-1.60M

---3.15M

---3.64M

---3.23M

---3.88M

Financing cash flow

Cash flow from continuous financing activities

-100.38%-54.00K

96.39%-175.00K

956.53%9.87M

-242.32%-11.15M

1210.08%14.10M

-8.68%-4.84M

45.26%934.00K

158.83%7.84M

-9.77%-1.27M

22.49%-4.46M

-10.32%643.00K

-659.75%-13.32M

-113.08%-1.16M

12.89%-5.75M

225.79%717.00K

244.42%2.38M

6035.57%8.84M

-273.30%-6.60M

24.20%-570.00K

-156.30%-1.65M

98.45%-149.00K

-169.01%-1.77M

-111.29%-752.00K

90.91%-643.00K

-431.22%-9.63M

-73.05%2.56M

-89.57%6.66M

-157.26%-7.07M

0.38%2.91M

353.60%9.51M

4060.30%63.82M

-2.96%-2.75M

114.91%2.90M

-94.20%-3.75M

89.38%1.53M

20.98%-2.67M

124.24%1.35M

-209.47%-1.93M

191.63%810.00K

-951.13%-3.38M

-3.77%-5.56M

122.48%1.76M

-124.51%-884.00K

105.19%397.00K

-280.62%-5.36M

-65.36%-7.84M

165.45%3.61M

8.64%-7.66M

1072.79%2.97M

47.79%-4.74M

-202.78%-5.51M

49.03%-8.38M

-113.06%-305.00K

-6828.89%-9.08M

-48.91%5.36M

---16.44M

--2.33M

--135.00K

--10.50M

Net cash flow from debt Issuance/repayment

-96.41%526.00K

109.27%396.00K

340.25%12.12M

-218.45%-10.27M

2219.08%14.66M

-9.85%-4.27M

14.42%2.75M

166.23%8.67M

40.19%-692.00K

28.73%-3.89M

171.86%2.41M

-604.47%-13.09M

-113.08%-1.16M

14.85%-5.45M

418.35%885.00K

281.65%2.59M

6035.57%8.84M

-262.27%-6.41M

47.35%-278.00K

-202.54%-1.43M

98.45%-149.00K

-169.01%-1.77M

-106.86%-528.00K

93.25%-472.00K

-431.22%-9.63M

-72.98%2.56M

-76.41%7.70M

-151.73%-6.99M

-0.38%2.91M

366.25%9.48M

1600.78%32.64M

-4.04%-2.78M

144.27%2.92M

-86.44%-3.56M

60.99%1.92M

19.02%-2.67M

121.49%1.20M

-161.77%-1.91M

156.34%1.19M

-335.16%-3.30M

-28.07%-5.56M

145.30%3.09M

-91.01%465.00K

121.10%1.40M

-209.04%-4.34M

-80.94%-6.83M

322.98%5.17M

11.92%-6.64M

464.02%3.98M

24.65%-3.77M

-133.87%-2.32M

41.92%-7.54M

-79.01%706.00K

-620.92%-5.01M

-38.38%6.85M

---12.99M

--3.36M

--961.00K

--11.11M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--32.21M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---3.07M

----

---2.42M

--0.00

----

Cash dividend payments

2.47%580.00K

0.88%571.00K

-0.70%566.00K

1.04%582.00K

1.25%566.00K

1.07%566.00K

--570.00K

--576.00K

--559.00K

--560.00K

----

--0.00

----

--0.00

-100.00%0.00

0.69%1.02M

0.39%1.02M

0.00%1.01M

0.30%1.02M

-0.10%1.01M

0.00%1.01M

0.30%1.01M

-1.26%1.02M

-1.07%1.01M

-1.75%1.01M

12.58%1.03M

12.25%1.03M

--1.03M

--914.00K

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--24.00K

--12.00K

--29.00K

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

-100.00%0.00

--0.00

--15.00K

--0.00

-100.00%0.00

--0.00

--60.00K

-23.67%129.00K

--0.00

--169.00K

Net cash flow from other financing activities

--0.00

100.00%0.00

-34.99%-1.69M

-20.47%-306.00K

100.00%0.00

22.22%-7.00K

29.15%-1.25M

-7.63%-254.00K

---19.00K

96.95%-9.00K

-949.40%-1.76M

-10.28%-236.00K

--0.00

-51.28%-295.00K

42.47%-168.00K

2.73%-214.00K

--0.00

---195.00K

-30.36%-292.00K

-28.65%-220.00K

--0.00

78.46%-224.00K

-116.46%-171.00K

--0.00

0.10%-1.04M

---79.00K

100.00%0.00

-170.39%-1.04M

--0.00

-114.38%-22.00K

-835.00%-187.00K

-0.79%-385.00K

100.00%0.00

--153.00K

93.73%-20.00K

-15.76%-382.00K

-1011.11%-82.00K

--0.00

-10533.33%-319.00K

41.49%-330.00K

800.00%9.00K

100.00%0.00

-106.67%-3.00K

74.09%-564.00K

-99.42%1.00K

---1.00K

212.50%45.00K

-270.24%-2.18M

--173.00K

--0.00

-145.45%-40.00K

-552.31%-588.00K

--0.00

--88.00K

--130.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.38%-54.00K

96.39%-175.00K

956.53%9.87M

-242.32%-11.15M

1210.08%14.10M

-8.68%-4.84M

45.26%934.00K

158.83%7.84M

-9.77%-1.27M

22.49%-4.46M

-10.32%643.00K

-659.75%-13.32M

-113.08%-1.16M

12.89%-5.75M

225.79%717.00K

244.42%2.38M

6035.57%8.84M

-273.30%-6.60M

24.20%-570.00K

-156.30%-1.65M

98.45%-149.00K

-169.01%-1.77M

-111.29%-752.00K

90.91%-643.00K

-431.22%-9.63M

-73.05%2.56M

-89.57%6.66M

-157.26%-7.07M

0.38%2.91M

353.60%9.51M

4060.30%63.82M

-2.96%-2.75M

114.91%2.90M

-94.20%-3.75M

89.38%1.53M

20.98%-2.67M

124.24%1.35M

-209.47%-1.93M

191.63%810.00K

-951.13%-3.38M

-3.77%-5.56M

122.48%1.76M

-124.51%-884.00K

105.19%397.00K

-280.62%-5.36M

-65.36%-7.84M

165.45%3.61M

8.64%-7.66M

1072.79%2.97M

47.79%-4.74M

-202.78%-5.51M

49.03%-8.38M

-113.06%-305.00K

-6828.89%-9.08M

-48.91%5.36M

---16.44M

--2.33M

--135.00K

--10.50M

Net cash flow

Beginning cash balance

-6.39%14.89M

-14.78%14.24M

-19.74%16.11M

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

-22.15%15.70M

--17.63M

--18.62M

--24.70M

--20.17M

Current period cash flow changes

261.36%1.23M

180.50%648.00K

44.39%-1.87M

96.40%-136.00K

-87.99%339.00K

-235.75%-805.00K

-146.88%-3.36M

-395.80%-3.77M

468.95%2.82M

88.85%593.00K

933.91%7.17M

-150.33%-761.00K

-70.86%496.00K

102.86%314.00K

-92.89%693.00K

-140.75%-304.00K

797.54%1.70M

-534.42%-10.97M

809.24%9.75M

-66.90%746.00K

96.19%-244.00K

251.29%2.52M

-133.19%-1.38M

166.39%2.25M

-129.87%-6.40M

-184.08%-1.67M

198.92%4.14M

-6162.50%-3.40M

-327.80%-2.79M

550.82%1.98M

252.98%1.39M

-96.08%56.00K

-133.40%-651.00K

109.88%305.00K

58.74%-906.00K

-70.72%1.43M

126.95%1.95M

-28.32%-3.09M

-2296.00%-2.20M

826.23%4.87M

-361.75%-7.23M

-356.36%-2.41M

-89.40%100.00K

58.14%-671.00K

-104.97%-1.57M

-117.21%-527.00K

-71.75%943.00K

-144.99%-1.60M

77.59%-764.00K

431.74%3.06M

-42.37%3.34M

284.90%3.56M

-243.30%-3.41M

84.81%-923.00K

27.83%5.79M

---1.93M

---993.00K

---6.08M

--4.53M

Effect of exchange rate changes

-137.67%-684.00K

83.64%-354.00K

-127.88%-773.00K

179.70%3.50M

4640.00%1.82M

-360.72%-2.16M

659.73%2.77M

150.50%1.25M

98.65%-40.00K

-0.12%830.00K

-84.62%365.00K

-1090.80%-2.48M

-341.07%-2.96M

401.09%831.00K

410.60%2.37M

-52.83%250.00K

51.90%-672.00K

-115.97%-276.00K

-157.79%-764.00K

239.74%530.00K

-1007.14%-1.40M

2604.35%1.73M

837.59%1.32M

209.09%156.00K

-52.62%154.00K

-140.59%-69.00K

187.76%141.00K

80.75%-143.00K

-40.04%325.00K

-42.18%170.00K

-91.40%49.00K

-165.64%-743.00K

343.05%542.00K

136.30%294.00K

89.37%570.00K

630.32%1.13M

-3.72%-223.00K

-51.97%-810.00K

155.54%301.00K

112.33%155.00K

78.37%-215.00K

53.04%-533.00K

31.48%-542.00K

168.22%73.00K

-589.66%-994.00K

-561.38%-1.14M

-11200.00%-791.00K

73.38%-107.00K

146.99%203.00K

-27.43%246.00K

86.79%-7.00K

31.63%-402.00K

-180.60%-432.00K

132.91%339.00K

88.06%-53.00K

---588.00K

--536.00K

---1.03M

---444.00K

Ending cash balance

-0.81%16.11M

-6.39%14.89M

-14.78%14.24M

-19.74%16.11M

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

--15.70M

--17.63M

--18.62M

--24.70M

Free cash flow

93.16%1.75M

-78.99%1.24M

-63.35%-10.95M

-15.40%8.74M

-77.61%906.00K

30.18%5.88M

-209.72%-6.71M

-30.66%10.33M

-15.30%4.05M

355.29%4.52M

308.39%6.11M

532.38%14.90M

170.32%4.78M

59.12%-1.77M

-291.95%-2.93M

-483.00%-3.45M

-678.30%-6.79M

-303.72%-4.33M

171.57%1.53M

-59.88%900.00K

-59.76%1.18M

150.72%2.12M

16.47%-2.13M

-38.19%2.24M

127.51%2.92M

45.76%-4.19M

6.51%-2.56M

2.63%3.63M

-155.64%-10.61M

-308.85%-7.72M

5.66%-2.73M

28.30%3.54M

-605.11%-4.15M

1165.42%3.70M

9.04%-2.90M

-65.83%2.76M

152.56%822.00K

90.23%-347.00K

15.60%-3.19M

606.98%8.07M

-133.43%-1.56M

-152.83%-3.55M

-110.19%-3.77M

-126.97%-1.59M

216.69%4.68M

-13.37%6.72M

-120.28%-1.80M

-51.68%5.90M

-39.25%-4.01M

-0.78%7.76M

1088.72%8.86M

-19.03%12.21M

25.93%-2.88M

248.80%7.82M

114.25%745.00K

--15.08M

---3.89M

---5.25M

---5.23M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Twin Disc Inc Generate?



Twin Disc Inc generated 23.98M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Twin Disc Inc's Operating Cash Flow Change Year Over Year?



Twin Disc Inc's operating cash flow increased by -28.88% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Twin Disc Inc Spend on Capital Expenditures?



Twin Disc Inc spent 15.16M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Twin Disc Inc's Financing Cash Flow Changed?



Twin Disc Inc used -965.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for TWIN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Twin Disc Inc’s free cash flow in the latest quarter?



Free cash flow was 8.82M reflecting a -64.72% change from the previous year.