Twin Disc, Incorporated Financing Cash Flow
Twin Disc, Incorporated (TWIN) reported Financing Cash Flow of -$6.59 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- Twin Disc, Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$16.23M.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was -$54.00K, a 100.38% decline year-over-year.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$175.00K.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was $9.87M, a 956.53% increase year-over-year.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for fiscal 2026 was -$6.59M.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for fiscal 2025 was -$965.00K, a 135.04% decline from fiscal 2024.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for fiscal 2024 was $2.75M.
- Twin Disc, Incorporated net cash provided by (used in) financing activities for fiscal 2023 was -$19.51M, a 581.16% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$16.28M derived: sum of 2 quarters · filed 2026-09-04 | -$16.46M derived: sum of 3 quarters · filed 2026-09-04 | -$6.59M 10-K · filed 2026-09-04 | |||
| 2026-03-27 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$229.00K derived: sum of 2 quarters · filed 2026-05-06 | $9.64M 10-Q · filed 2026-05-06 | -$1.51M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-12-26 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $9.69M 10-Q · filed 2026-02-04 | -$1.46M derived: sum of 3 quarters · filed 2026-09-04 | $12.64M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-09-26 | $9.87M 10-Q · filed 2025-11-05 | -$1.29M derived: sum of 2 quarters · filed 2026-09-04 | $12.81M derived: sum of 3 quarters · filed 2026-09-04 | $7.97M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-06-30 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $2.94M derived: sum of 2 quarters · filed 2026-09-04 | -$1.90M derived: sum of 3 quarters · filed 2026-09-04 | -$965.00K 10-K · filed 2026-09-04 | |||
| 2025-03-28 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $9.26M derived: sum of 2 quarters · filed 2026-05-06 | $10.19M 10-Q · filed 2026-05-06 | $18.03M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-27 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$3.91M 10-Q · filed 2026-02-04 | $3.93M derived: sum of 3 quarters · filed 2026-02-04 | $2.66M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-27 | $934.00K 10-Q · filed 2025-11-05 | $8.77M derived: sum of 2 quarters · filed 2025-11-05 | $7.50M derived: sum of 3 quarters · filed 2025-11-05 | $3.04M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $6.57M derived: sum of 2 quarters · filed 2025-09-05 | $2.11M derived: sum of 3 quarters · filed 2025-09-05 | $2.75M 10-K · filed 2025-09-05 | |||
| 2024-03-29 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$5.73M derived: sum of 2 quarters · filed 2025-05-07 | -$5.08M 10-Q · filed 2025-05-07 | -$18.41M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-29 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$3.81M 10-Q · filed 2025-02-05 | -$17.14M derived: sum of 3 quarters · filed 2025-02-05 | -$18.29M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-09-29 | $643.00K 10-Q · filed 2024-11-06 | -$12.68M derived: sum of 2 quarters · filed 2024-11-06 | -$13.84M derived: sum of 3 quarters · filed 2024-11-06 | -$19.59M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | -$13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$14.48M derived: sum of 2 quarters · filed 2024-09-06 | -$20.23M derived: sum of 3 quarters · filed 2024-09-06 | -$19.51M 10-K · filed 2024-09-06 | |||
| 2023-03-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$6.91M derived: sum of 2 quarters · filed 2024-05-08 | -$6.19M 10-Q · filed 2024-05-08 | -$3.81M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$5.03M 10-Q · filed 2024-02-07 | -$2.65M derived: sum of 3 quarters · filed 2024-02-07 | $6.19M derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-09-30 | $717.00K 10-Q · filed 2023-11-08 | $3.10M derived: sum of 2 quarters · filed 2023-11-08 | $11.94M derived: sum of 3 quarters · filed 2023-11-08 | $5.34M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $11.22M derived: sum of 2 quarters · filed 2023-09-08 | $4.63M derived: sum of 3 quarters · filed 2023-09-08 | $4.05M 10-K · filed 2023-09-08 | $4.05M 10-K · filed 2022-09-08 | ||
| 2022-03-25 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $2.24M derived: sum of 2 quarters · filed 2023-05-10 | $1.67M 10-Q · filed 2023-05-10 | $26.00K derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$7.17M 10-Q · filed 2023-02-08 | -$8.82M derived: sum of 3 quarters · filed 2023-02-08 | -$8.97M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-09-24 | -$570.00K 10-Q · filed 2022-11-09 | -$2.22M derived: sum of 2 quarters · filed 2022-11-09 | -$2.37M derived: sum of 3 quarters · filed 2022-11-09 | -$4.13M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | -$1.80M derived: sum of 2 quarters · filed 2022-09-08 | -$3.56M derived: sum of 3 quarters · filed 2022-09-08 | -$4.32M 10-K · filed 2022-09-08 | |||
| 2021-03-26 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$1.92M derived: sum of 2 quarters · filed 2022-05-04 | -$2.67M 10-Q · filed 2022-05-04 | -$3.31M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-25 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$2.52M 10-Q · filed 2022-02-09 | -$3.16M derived: sum of 3 quarters · filed 2022-02-09 | -$12.79M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-09-25 | -$752.00K 10-Q · filed 2021-11-03 | -$1.40M derived: sum of 2 quarters · filed 2021-11-03 | -$11.03M derived: sum of 3 quarters · filed 2021-11-03 | -$8.46M derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$10.28M derived: sum of 2 quarters · filed 2021-09-02 | -$7.71M derived: sum of 3 quarters · filed 2021-09-02 | -$1.05M 10-K · filed 2021-09-02 | |||
| 2020-03-27 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$7.07M derived: sum of 2 quarters · filed 2021-05-04 | -$412.00K 10-Q · filed 2021-05-04 | -$7.48M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-27 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $9.22M 10-Q · filed 2021-02-03 | $2.15M derived: sum of 3 quarters · filed 2021-02-03 | $5.06M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-09-27 | $6.66M 10-Q · filed 2020-11-03 | -$414.00K derived: sum of 2 quarters · filed 2020-11-03 | $2.49M derived: sum of 3 quarters · filed 2020-11-03 | $12.00M derived: sum of 4 quarters · filed 2020-11-03 | |||
| 2019-06-30 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$4.16M derived: sum of 2 quarters · filed 2020-08-26 | $5.34M derived: sum of 3 quarters · filed 2020-08-26 | $69.16M 10-K · filed 2020-08-26 | |||
| 2019-03-29 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $12.41M derived: sum of 2 quarters · filed 2020-05-05 | $76.23M 10-Q · filed 2020-05-05 | $73.48M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-28 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $73.32M 10-Q · filed 2020-02-04 | $70.58M derived: sum of 3 quarters · filed 2020-02-04 | $73.47M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-09-28 | $63.82M 10-Q · filed 2019-11-05 | $61.07M derived: sum of 2 quarters · filed 2019-11-05 | $63.97M derived: sum of 3 quarters · filed 2019-11-05 | $60.22M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $148.00K derived: sum of 2 quarters · filed 2019-08-29 | -$3.60M derived: sum of 3 quarters · filed 2019-08-29 | -$2.07M 10-K · filed 2019-08-29 | |||
| 2018-03-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$851.00K derived: sum of 2 quarters · filed 2019-05-07 | $683.00K 10-Q · filed 2019-05-07 | -$1.99M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-29 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$2.21M 10-Q · filed 2019-02-05 | -$4.88M derived: sum of 3 quarters · filed 2019-02-05 | -$3.54M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-09-29 | $1.53M 10-Q · filed 2018-11-06 | -$1.14M derived: sum of 2 quarters · filed 2018-11-06 | $212.00K derived: sum of 3 quarters · filed 2018-11-06 | -$1.72M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$1.32M derived: sum of 2 quarters · filed 2018-08-27 | -$3.25M derived: sum of 3 quarters · filed 2018-08-27 | -$2.44M 10-K · filed 2018-08-27 | |||
| 2017-03-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$582.00K derived: sum of 2 quarters · filed 2018-05-08 | $228.00K 10-Q · filed 2018-05-08 | ||||
| 2016-12-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$1.12M 10-Q · filed 2018-02-06 | |||||
| 2016-09-30 | $810.00K 10-Q · filed 2017-11-01 | ||||||
| 2016-06-30 | -$8.06M 10-K · filed 2018-08-27 | ||||||
| 2014-06-30 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$4.69M derived: sum of 2 quarters · filed 2014-09-15 | -$9.43M derived: sum of 3 quarters · filed 2014-09-15 | -$14.94M 10-K · filed 2014-09-15 | |||
| 2014-03-28 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$1.78M derived: sum of 2 quarters · filed 2014-06-20 | -$7.29M 10-Q · filed 2014-06-20 | -$15.67M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-12-27 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$10.25M 10-Q · filed 2014-02-05 | -$18.63M derived: sum of 3 quarters · filed 2014-09-15 | -$18.94M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-09-27 | -$5.51M 10-Q · filed 2013-11-06 | -$13.89M derived: sum of 2 quarters · filed 2014-09-15 | -$14.20M derived: sum of 3 quarters · filed 2014-09-15 | -$23.28M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-06-30 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$8.69M derived: sum of 2 quarters · filed 2014-09-15 | -$17.77M derived: sum of 3 quarters · filed 2014-09-15 | -$12.41M 10-K · filed 2014-09-15 | |||
| 2013-03-29 | -$305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$9.39M derived: sum of 2 quarters · filed 2014-06-20 | -$4.03M 10-Q · filed 2014-06-20 | -$20.47M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-12-28 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$3.72M 10-Q · filed 2014-02-05 | -$20.16M derived: sum of 3 quarters · filed 2014-09-15 | -$17.83M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-09-28 | $5.36M 10-Q · filed 2013-11-06 | -$11.08M derived: sum of 2 quarters · filed 2014-09-15 | -$8.74M derived: sum of 3 quarters · filed 2014-09-15 | -$8.61M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-06-30 | -$16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$14.11M derived: sum of 2 quarters · filed 2014-09-15 | -$13.97M derived: sum of 3 quarters · filed 2014-09-15 | -$3.47M 10-K · filed 2014-09-15 | |||
| 2012-03-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $2.47M derived: sum of 2 quarters · filed 2013-05-08 | $12.97M 10-Q · filed 2013-05-08 | $11.41M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-12-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $10.63M 10-Q · filed 2013-02-06 | $10.10M 10-Q · filed 2012-02-08 | $9.07M derived: sum of 3 quarters · filed 2013-09-13 | $6.46M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-09-30 | $10.50M 10-Q · filed 2012-11-07 | $10.05M 10-Q · filed 2011-11-09 | $8.94M derived: sum of 2 quarters · filed 2013-09-13 | $6.32M derived: sum of 3 quarters · filed 2013-09-13 | $5.37M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-06-30 | -$1.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-13 | -$4.17M derived: sum of 2 quarters · filed 2013-09-13 | -$5.12M derived: sum of 3 quarters · filed 2013-09-13 | -$4.18M 10-K · filed 2013-09-13 | |||
| 2011-03-25 | -$2.62M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-10 | -$3.56M derived: sum of 2 quarters · filed 2012-05-10 | -$2.62M 10-Q/A · filed 2012-05-10 | ||||
| 2010-12-31 | -$948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$4.00K 10-Q · filed 2012-02-08 | |||||
| 2010-09-24 | $944.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$23.19M 10-K/A · filed 2012-10-09 |
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