Twin Disc Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -36.3% | -0.3% | +83.8% | -138.0% | – | -62.9% | +411.4% | -145.7% | – | +16.5% | +287.5% | – | |
| – | +1.9% | -2.4% | +0.4% | +30.4% | +1.8% | +11.0% | +28.6% | -26.4% | -3.7% | +2.6% | +2.8% | – | |
| – | -76.1% | +189.7% | +75.9% | -26.3% | +58.5% | -7.8% | +0.2% | -42.6% | +6.3% | -2.3% | +30.9% | – | |
| – | -44.7% | -144.5% | – | -155.9% | – | -114.2% | – | -266.2% | – | – | +24,226.3% | – | |
| – | -53.1% | +26.0% | -49.1% | +113.0% | +17.7% | -16.9% | +233.5% | -55.5% | -3.2% | +7.1% | -4.2% | – | |
| – | -44.4% | +3.4% | +1,060.7% | -88.8% | -9.7% | +664.8% | -52.5% | -61.5% | -1.8% | -1.0% | +19.3% | – | |
| – | – | -0.2% | +3.0% | -1.0% | -0.7% | +0.0% | +2.8% | -2.7% | +0.9% | +1.6% | -2.1% | – | |
| – | -99.5% | +111.1% | – | – | -99.4% | – | – | -100.9% | – | – | – | – | |
| – | – | – | – | – | -255.1% | – | -170.0% | – | -96.7% | +32.8% | -2,990.3% | – | |
| – | -793.0% | -71.5% | – | -88.1% | -618.5% | – | -179.1% | – | -101.8% | -69.1% | +29,951.9% | – | |
| – | -91.7% | +375.9% | -233.7% | – | – | – | -140.1% | – | – | +89.0% | -106.9% | – | |
| – | -26.1% | -10.4% | +155.3% | -164.9% | – | -84.6% | +865.0% | -225.3% | – | +41.7% | +880.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.