Twin Disc, Incorporated Investing Cash Flow
Twin Disc, Incorporated (TWIN) reported Investing Cash Flow of -$14.15 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-04
- Twin Disc, Incorporated net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.99M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for the quarter ending 2026-03-27 was -$3.34M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for the quarter ending 2025-12-26 was -$3.38M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was -$3.44M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for fiscal 2026 was -$14.15M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for fiscal 2025 was -$32.90M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for fiscal 2024 was -$32.07M.
- Twin Disc, Incorporated net cash provided by (used in) investing activities for fiscal 2023 was -$408.00K, a 106.91% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$7.33M derived: sum of 2 quarters · filed 2026-09-04 | -$10.71M derived: sum of 3 quarters · filed 2026-09-04 | -$14.15M 10-K · filed 2026-09-04 |
| 2026-03-27 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$6.72M derived: sum of 2 quarters · filed 2026-05-06 | -$10.16M 10-Q · filed 2026-05-06 | -$19.09M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-12-26 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$6.82M 10-Q · filed 2026-02-04 | -$15.75M derived: sum of 3 quarters · filed 2026-09-04 | -$34.54M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-09-26 | -$3.44M 10-Q · filed 2025-11-05 | -$12.37M derived: sum of 2 quarters · filed 2026-09-04 | -$31.16M derived: sum of 3 quarters · filed 2026-09-04 | -$33.62M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-06-30 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$27.72M derived: sum of 2 quarters · filed 2026-09-04 | -$30.18M derived: sum of 3 quarters · filed 2026-09-04 | -$32.90M 10-K · filed 2026-09-04 |
| 2025-03-28 | -$18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$21.25M derived: sum of 2 quarters · filed 2026-05-06 | -$23.97M 10-Q · filed 2026-05-06 | -$48.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-27 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$5.18M 10-Q · filed 2026-02-04 | -$29.48M derived: sum of 3 quarters · filed 2026-02-04 | -$31.58M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-27 | -$2.72M 10-Q · filed 2025-11-05 | -$27.03M derived: sum of 2 quarters · filed 2025-11-05 | -$29.12M derived: sum of 3 quarters · filed 2025-11-05 | -$31.15M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | -$26.40M derived: sum of 2 quarters · filed 2025-09-05 | -$28.42M derived: sum of 3 quarters · filed 2025-09-05 | -$32.07M 10-K · filed 2025-09-05 |
| 2024-03-29 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$4.12M derived: sum of 2 quarters · filed 2025-05-07 | -$7.76M 10-Q · filed 2025-05-07 | -$8.77M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-29 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$5.67M 10-Q · filed 2025-02-05 | -$6.67M derived: sum of 3 quarters · filed 2025-02-05 | -$8.88M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-29 | -$3.65M 10-Q · filed 2024-11-06 | -$4.65M derived: sum of 2 quarters · filed 2024-11-06 | -$6.86M derived: sum of 3 quarters · filed 2024-11-06 | -$2.35M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$3.21M derived: sum of 2 quarters · filed 2024-09-06 | $1.29M derived: sum of 3 quarters · filed 2024-09-06 | -$408.00K 10-K · filed 2024-09-06 |
| 2023-03-31 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $2.29M derived: sum of 2 quarters · filed 2024-05-08 | $593.00K 10-Q · filed 2024-05-08 | -$1.25M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $2.80M 10-Q · filed 2024-02-07 | $958.00K derived: sum of 3 quarters · filed 2024-02-07 | $662.00K derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-09-30 | -$1.70M 10-Q · filed 2023-11-08 | -$3.55M derived: sum of 2 quarters · filed 2023-11-08 | -$3.84M derived: sum of 3 quarters · filed 2023-11-08 | -$4.51M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$2.14M derived: sum of 2 quarters · filed 2023-09-08 | -$2.81M derived: sum of 3 quarters · filed 2023-09-08 | $5.90M 10-K · filed 2023-09-08 |
| 2022-03-25 | -$296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$966.00K derived: sum of 2 quarters · filed 2023-05-10 | $7.75M 10-Q · filed 2023-05-10 | $8.10M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $8.04M 10-Q · filed 2023-02-08 | $8.39M derived: sum of 3 quarters · filed 2023-02-08 | $7.46M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-24 | $8.71M 10-Q · filed 2022-11-09 | $9.06M derived: sum of 2 quarters · filed 2022-11-09 | $8.13M derived: sum of 3 quarters · filed 2022-11-09 | $7.20M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | -$585.00K derived: sum of 2 quarters · filed 2022-09-08 | -$1.51M derived: sum of 3 quarters · filed 2022-09-08 | -$2.74M 10-K · filed 2022-09-08 |
| 2021-03-26 | -$936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$1.86M derived: sum of 2 quarters · filed 2022-05-04 | -$3.09M 10-Q · filed 2022-05-04 | -$4.14M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-25 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$2.16M 10-Q · filed 2022-02-09 | -$3.20M derived: sum of 3 quarters · filed 2022-02-09 | -$5.34M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-25 | -$1.23M 10-Q · filed 2021-11-03 | -$2.27M derived: sum of 2 quarters · filed 2021-11-03 | -$4.41M derived: sum of 3 quarters · filed 2021-11-03 | -$7.21M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$3.19M derived: sum of 2 quarters · filed 2021-09-02 | -$5.98M derived: sum of 3 quarters · filed 2021-09-02 | -$10.12M 10-K · filed 2021-09-02 |
| 2020-03-27 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$4.94M derived: sum of 2 quarters · filed 2021-05-04 | -$9.07M 10-Q · filed 2021-05-04 | -$11.95M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-27 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$6.93M 10-Q · filed 2021-02-03 | -$9.81M derived: sum of 3 quarters · filed 2021-02-03 | -$7.45M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-27 | -$4.14M 10-Q · filed 2020-11-03 | -$7.01M derived: sum of 2 quarters · filed 2020-11-03 | -$4.65M derived: sum of 3 quarters · filed 2020-11-03 | -$7.74M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$516.00K derived: sum of 2 quarters · filed 2020-08-26 | -$3.60M derived: sum of 3 quarters · filed 2020-08-26 | -$66.91M 10-K · filed 2020-08-26 |
| 2019-03-29 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$728.00K derived: sum of 2 quarters · filed 2020-05-05 | -$64.03M 10-Q · filed 2020-05-05 | -$65.99M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-28 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$66.39M 10-Q · filed 2020-02-04 | -$68.36M derived: sum of 3 quarters · filed 2020-02-04 | -$69.63M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-28 | -$63.30M 10-Q · filed 2019-11-05 | -$65.27M derived: sum of 2 quarters · filed 2019-11-05 | -$66.55M derived: sum of 3 quarters · filed 2019-11-05 | -$68.03M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$3.24M derived: sum of 2 quarters · filed 2019-08-29 | -$4.72M derived: sum of 3 quarters · filed 2019-08-29 | -$6.30M 10-K · filed 2019-08-29 |
| 2018-03-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$2.76M derived: sum of 2 quarters · filed 2019-05-07 | -$4.34M 10-Q · filed 2019-05-07 | -$5.40M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-29 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$3.06M 10-Q · filed 2019-02-05 | -$4.12M derived: sum of 3 quarters · filed 2019-02-05 | -$4.89M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-29 | -$1.58M 10-Q · filed 2018-11-06 | -$2.63M derived: sum of 2 quarters · filed 2018-11-06 | -$3.41M derived: sum of 3 quarters · filed 2018-11-06 | -$3.98M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$1.83M derived: sum of 2 quarters · filed 2018-08-27 | -$2.40M derived: sum of 3 quarters · filed 2018-08-27 | -$3.04M 10-K · filed 2018-08-27 |
| 2017-03-31 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$1.34M derived: sum of 2 quarters · filed 2018-05-08 | -$1.99M 10-Q · filed 2018-05-08 | |
| 2016-12-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$1.21M 10-Q · filed 2018-02-06 | ||
| 2016-09-30 | -$646.00K 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $1.14M 10-K · filed 2018-08-27 | |||
| 2014-06-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$3.91M derived: sum of 2 quarters · filed 2014-09-15 | -$6.24M derived: sum of 3 quarters · filed 2014-09-15 | -$7.11M 10-K · filed 2014-09-15 |
| 2014-03-28 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$4.44M derived: sum of 2 quarters · filed 2014-06-20 | -$5.31M 10-Q · filed 2014-06-20 | -$6.63M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-12-27 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$3.20M 10-Q · filed 2014-02-05 | -$4.53M derived: sum of 3 quarters · filed 2014-09-15 | -$5.91M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-09-27 | -$866.00K 10-Q · filed 2013-11-06 | -$2.19M derived: sum of 2 quarters · filed 2014-09-15 | -$3.58M derived: sum of 3 quarters · filed 2014-09-15 | -$5.76M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-06-30 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$2.71M derived: sum of 2 quarters · filed 2014-09-15 | -$4.90M derived: sum of 3 quarters · filed 2014-09-15 | -$6.50M 10-K · filed 2014-09-15 |
| 2013-03-29 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | -$3.57M derived: sum of 2 quarters · filed 2014-06-20 | -$5.17M 10-Q · filed 2014-06-20 | -$8.32M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-28 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$3.79M 10-Q · filed 2014-02-05 | -$6.94M derived: sum of 3 quarters · filed 2014-09-15 | -$10.58M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-09-28 | -$1.60M 10-Q · filed 2013-11-06 | -$4.75M derived: sum of 2 quarters · filed 2014-09-15 | -$8.39M derived: sum of 3 quarters · filed 2014-09-15 | -$11.63M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$6.80M derived: sum of 2 quarters · filed 2014-09-15 | -$10.03M derived: sum of 3 quarters · filed 2014-09-15 | -$13.91M 10-K · filed 2014-09-15 |
| 2012-03-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$6.88M derived: sum of 2 quarters · filed 2013-05-08 | -$10.76M 10-Q · filed 2013-05-08 | -$18.45M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$7.11M 10-Q · filed 2013-02-06 | -$14.80M derived: sum of 3 quarters · filed 2013-09-13 | -$15.98M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$3.88M 10-Q · filed 2012-11-07 | -$11.57M derived: sum of 2 quarters · filed 2013-09-13 | -$12.75M derived: sum of 3 quarters · filed 2013-09-13 | -$14.41M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | -$7.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-13 | -$8.87M derived: sum of 2 quarters · filed 2013-09-13 | -$10.53M derived: sum of 3 quarters · filed 2013-09-13 | -$12.03M 10-K · filed 2013-09-13 |
| 2011-03-25 | -$1.18M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-10 | -$2.84M derived: sum of 2 quarters · filed 2012-05-10 | -$4.33M 10-Q/A · filed 2012-05-10 | |
| 2010-12-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$3.15M 10-Q · filed 2012-02-08 | ||
| 2010-09-24 | -$1.49M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$4.60M 10-K/A · filed 2012-10-09 |
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