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 | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -65.9% | +28.6% | -23.5% | +7.2% | +77.1% | -48.7% | +82.4% | +34.4% | +11.1% | -4.3% | +12.7% | -36.2% | +179.3% | -60.5% | +4.2% | +69.5% | +5.2% | -33.7% | -80.1% | -6.3% | +104.9% | -183.9% | – | -28.4% | -227.3% | – | +47.2% | -28.9% | -4.5% | |
| – | +1.8% | +16.1% | +7.4% | -8.4% | -10.7% | -0.6% | +0.3% | -0.3% | +3.3% | +23.6% | +8.7% | +24.0% | +0.4% | +0.9% | +8.6% | +0.8% | -1.7% | -4.7% | -12.9% | -20.7% | -7.9% | +44.4% | +27.7% | -5.7% | -15.1% | -2.0% | +6.6% | +49.3% | -7.7% | |
| – | – | – | – | – | – | – | – | – | – | +37.0% | +0.0% | -331.0% | – | – | -73.3% | -62.5% | +92.5% | -41.2% | +86.1% | +24.7% | +27.7% | +25.7% | -55.3% | +86.0% | +4.4% | +33.3% | +15.1% | +19.1% | -19.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -56.0% | -51.4% | +33.7% | -176.7% | – | +4,457.4% | +51.6% | +192.2% | -55.2% | -123.0% | – | – | – | – | |
| – | -271.7% | – | -256.0% | – | +107.4% | -43.5% | -108.3% | – | -321.3% | – | – | – | – | -193.8% | – | – | +33.1% | -198.4% | – | -79.3% | -467.3% | – | – | -57.4% | -507.8% | – | +126.2% | -46.0% | -167.2% | |
| – | +53.2% | +222.2% | -90.8% | +63.6% | -40.9% | +113.8% | -5.2% | +187.3% | -30.2% | +87.0% | -4.3% | -40.7% | -49.9% | +169.9% | +14.2% | -52.1% | +10.1% | +24.9% | -53.4% | -25.7% | +102.0% | +89.3% | -10.7% | -58.3% | +5.9% | +67.4% | +10.0% | +74.1% | -9.5% | |
| – | +116.7% | +154.9% | -91.2% | – | -166.2% | +115.4% | +24.2% | +119.6% | +137.8% | -45.3% | -5.3% | -39.8% | -48.2% | +161.4% | +15.7% | -53.3% | +9.4% | -3.8% | – | -366.4% | +107.2% | +961.4% | -84.9% | -72.9% | – | -106.9% | +7,760.0% | +2.6% | -57.0% | |
| – | +15.8% | +4.5% | -14.2% | -0.4% | -0.1% | +0.0% | +1.3% | +1.6% | +4.7% | +13.1% | +25.3% | +3.5% | +0.9% | +8.9% | +13.9% | +5.0% | -0.5% | +0.0% | -49.7% | -94.7% | +57.8% | +484.3% | +81.7% | -88.0% | -99.9% | +110,180.4% | +618.2% | +34.7% | +0.0% | |
| – | – | – | – | -90.1% | – | – | – | – | -71.7% | -76.2% | +30,572.5% | -88.4% | – | – | – | +26.6% | -29.3% | -85.6% | -39.3% | -26.3% | +201.4% | +138.2% | -9.2% | -75.5% | +117.0% | -4.7% | +286.8% | -29.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -304.1% | +75.2% | -47.5% | +15.4% | -58.6% | -31.6% | – | -99.6% | -2,582.7% | – | -495.6% | – | -55.6% | -175.0% | |
| – | -83.1% | – | -124.8% | +210.8% | +0.5% | -58.7% | -3.5% | – | +846.6% | -101.0% | +8,353.1% | -68.1% | +485.7% | -82.0% | -16.9% | +257.1% | +20.4% | -38.4% | -12.4% | -69.7% | -15.4% | – | -101.5% | +309.2% | – | -581.3% | – | -135.0% | +582.8% | |
| – | -155.7% | – | – | -79.5% | +336.1% | -210.4% | – | -22.7% | +93.5% | -36.0% | -264.3% | – | – | -80.1% | -490.0% | – | -19.7% | -145.2% | – | – | – | – | – | – | -89.0% | +309.9% | +817.4% | -158.2% | – | |
| – | -101.3% | – | – | -18.1% | +182.9% | -79.1% | +250.4% | -44.9% | +122.7% | -81.8% | +160.9% | -21.9% | +733.6% | -94.0% | -61.2% | +2,416.7% | +3.4% | -56.7% | -110.3% | – | +306.7% | -9,630.1% | – | – | -731.8% | – | +66.9% | -64.7% | +4.1% |
Data as of: October 7, 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.