What is Twin Disc's financing cash flow?

Twin Disc (TWIN) reported financing cash flow of $9.87M in Q3 2025.

How has Twin Disc's financing cash flow changed year-over-year?

Twin Disc's financing cash flow increased by 956.5% year-over-year, from $934K to $9.87M.

What is the long-term trend for Twin Disc's financing cash flow?

Over 4 years (2021 to 2025), Twin Disc's financing cash flow has grown at a -31.2% compound annual growth rate (CAGR), from -$4.32M to -$965K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Twin Disc TWIN Financing Cash Flow

Financing Cash Flow at other companies

CaterpillarCAT

-$5.95B-32.3%

Allison Transmission HoldingsALSN

$1.28B+796%

Gates Industrial CorporationGTES

-$25.1M-2.0%

TransDigm GroupTDG

$1.39B+5,892%

Orion Group HoldingsORN

$52.26M+1,720%

Kirby CorporationKEX

$8.54M-92.6%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

See full

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

See full

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Twin Disc’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's financing cash flow?: Twin Disc (TWIN) reported financing cash flow of $9.87M in Q3 2025.
How has Twin Disc's financing cash flow changed year-over-year?: Twin Disc's financing cash flow increased by 956.5% year-over-year, from $934K to $9.87M.
What is the long-term trend for Twin Disc's financing cash flow?: Over 4 years (2021 to 2025), Twin Disc's financing cash flow has grown at a -31.2% compound annual growth rate (CAGR), from -$4.32M to -$965K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.