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Twin Disc TWIN Investing Cash Flow

Investing Cash Flow at other companies

CaterpillarCAT

-$1.78B-914%

Allison Transmission HoldingsALSN

-$2.62B-9,962%

Gates Industrial CorporationGTES

-$27.2M+12.3%

TransDigm GroupTDG

-$164M+1.8%

Orion Group HoldingsORN

-$52.52M-504%

Kirby CorporationKEX

-$126.95M+27.8%

Other financials

Income statement

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's investing cash flow?: Twin Disc (TWIN) reported investing cash flow of -$3.34M in Q1 2026.
How has Twin Disc's investing cash flow changed year-over-year?: Twin Disc's investing cash flow increased by 82.2% year-over-year, from -$18.79M to -$3.34M.
What is the long-term trend for Twin Disc's investing cash flow?: Over 2 years (2023 to 2025), Twin Disc's investing cash flow has grown at a 798.0% compound annual growth rate (CAGR), from -$408K to -$32.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.