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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -80.1% | -6.3% | +104.9% | -183.9% | – | -28.4% | -227.3% | – | +47.2% | -28.9% | -4.5% | |
| – | -12.9% | -20.7% | -7.9% | +44.4% | +27.7% | -5.7% | -15.1% | -2.0% | +6.6% | +49.3% | -7.7% | |
| – | +86.1% | +24.7% | +27.7% | +25.7% | -55.3% | +86.0% | +4.4% | +33.3% | +15.1% | +19.1% | -19.1% | |
| – | -176.7% | – | +4,457.4% | +51.6% | +192.2% | -55.2% | -123.0% | – | – | – | – | |
| – | – | -79.3% | -467.3% | – | – | -57.4% | -507.8% | – | +126.2% | -46.0% | -167.2% | |
| – | -53.4% | -25.7% | +102.0% | +89.3% | -10.7% | -58.3% | +5.9% | +67.4% | +10.0% | +74.1% | -9.5% | |
| – | – | -366.4% | +107.2% | +961.4% | -84.9% | -72.9% | – | -106.9% | +7,760.0% | +2.6% | -57.0% | |
| – | -49.7% | -94.7% | +57.8% | +484.3% | +81.7% | -88.0% | -99.9% | +110,180.4% | +618.2% | +34.7% | +0.0% | |
| – | -39.3% | -26.3% | +201.4% | +138.2% | -9.2% | -75.5% | +117.0% | -4.7% | +286.8% | -29.9% | – | |
| – | +15.4% | -58.6% | -31.6% | – | -99.6% | -2,582.7% | – | -495.6% | – | -55.6% | -175.0% | |
| – | -12.4% | -69.7% | -15.4% | – | -101.5% | +309.2% | – | -581.3% | – | -135.0% | +582.8% | |
| – | – | – | – | – | – | – | -89.0% | +309.9% | +817.4% | -158.2% | – | |
| – | -110.3% | – | +306.7% | -9,630.1% | – | – | -731.8% | – | +66.9% | -64.7% | +4.1% |
Data as of: October 2, 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.