Twin Disc
TWIN
Last Price
52 Week Range
$6.16 - $19.63
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Twin Disc Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.988M | $-1.894M | $21.963M | |||||||||||||||||||||||||||||
| $9.981M | $14.899M | $15.166M | |||||||||||||||||||||||||||||
| $-0.56M | $-1.581M | $-21.918M | |||||||||||||||||||||||||||||
| $3.449M | - | $2.415M | |||||||||||||||||||||||||||||
| $10.011M | $5.407M | $-2.933M | |||||||||||||||||||||||||||||
| $-0.153M | $7.148M | $2.002M | |||||||||||||||||||||||||||||
| $33.716M | $23.979M | $16.695M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.707M | $-15.157M | $-16.765M | |||||||||||||||||||||||||||||
| $-23.178M | $-17.089M | $-0.845M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.184M | $-0.653M | $-16.927M | |||||||||||||||||||||||||||||
| $-32.069M | $-32.899M | $-34.537M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.494M | $2.881M | $16.914M | |||||||||||||||||||||||||||||
| $-1.791M | $-1.256M | $-0.011M | |||||||||||||||||||||||||||||
| $-1.695M | $-2.284M | $-2.285M | |||||||||||||||||||||||||||||
| $-0.254M | $-0.306M | $-1.981M | |||||||||||||||||||||||||||||
| $2.754M | $-0.965M | $12.637M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.263M | $20.07M | $15.906M | |||||||||||||||||||||||||||||
| $6.807M | $-3.961M | $-1.017M | |||||||||||||||||||||||||||||
| $20.07M | $16.109M | $14.889M | |||||||||||||||||||||||||||||
| $33.716M | $23.979M | $16.695M | |||||||||||||||||||||||||||||
| $-8.707M | $-15.157M | $-16.765M | |||||||||||||||||||||||||||||
| $25.009M | $8.822M | $-0.07M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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