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Twin Disc TWIN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Twin Disc’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:31 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015032
| Line item | For the Three Quarters Ended / March 27, 2026 | For the Three Quarters Ended / March 28, 2025 |
|---|---|---|
| Provision for deferred income taxes | (23,107) | (790) |
| Stock compensation expense and other non-cash changes, net | 2,673 | 3,124 |
| Net change in operating assets and liabilities | (12,876) | (3,410) |
| Net cash provided (used) by operating activities | 2,337 | 7,531 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property, plant, and equipment | (10,306) | (7,452) |
| Acquisition of Kobelt, less cash acquired | - | (16,346) |
| Proceeds from sale of property, plant, and equipment | 228 | 102 |
Cover / Front Matter
FAQ
- What is Twin Disc's operating cash flow?
- Twin Disc (TWIN) reported operating cash flow of $5.31M in Q1 2026.
- How has Twin Disc's operating cash flow changed year-over-year?
- Twin Disc's operating cash flow increased by 65.0% year-over-year, from $3.22M to $5.31M.
- What is the long-term trend for Twin Disc's operating cash flow?
- Over 3 years (2022 to 2025), Twin Disc's operating cash flow has grown at a 42.4% compound annual growth rate (CAGR), from -$8.31M to $23.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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