Twin Disc, Inc. (TWIN)
23.67
+0.86
(+3.77%)
USD |
NASDAQ |
Sep 04, 13:25
Twin Disc Cash from Investing (Quarterly) : -3.989M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.989M |
| March 31, 2026 | -3.343M |
| December 31, 2025 | -3.378M |
| September 30, 2025 | -3.439M |
| June 30, 2025 | -8.929M |
| March 31, 2025 | -18.79M |
| December 31, 2024 | -2.457M |
| September 30, 2024 | -2.722M |
| June 30, 2024 | -24.30M |
| March 31, 2024 | -2.094M |
| December 31, 2023 | -2.026M |
| September 30, 2023 | -3.645M |
| June 30, 2023 | -1.001M |
| March 31, 2023 | -2.21M |
| December 31, 2022 | 4.504M |
| September 30, 2022 | -1.701M |
| June 30, 2022 | -1.845M |
| March 31, 2022 | -0.296M |
| December 31, 2021 | -0.67M |
| September 30, 2021 | 8.712M |
| June 30, 2021 | 0.351M |
| March 31, 2021 | -0.936M |
| December 31, 2020 | -0.928M |
| September 30, 2020 | -1.229M |
| June 30, 2020 | -1.046M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.139M |
| December 31, 2019 | -2.797M |
| September 30, 2019 | -4.137M |
| June 30, 2019 | -2.877M |
| March 31, 2019 | 2.361M |
| December 31, 2018 | -3.089M |
| September 30, 2018 | -63.30M |
| June 30, 2018 | -1.962M |
| March 31, 2018 | -1.279M |
| December 31, 2017 | -1.484M |
| September 30, 2017 | -1.579M |
| June 30, 2017 | -1.055M |
| March 31, 2017 | -0.773M |
| December 31, 2016 | -0.568M |
| September 30, 2016 | -0.646M |
| June 30, 2016 | -0.629M |
| March 31, 2016 | -0.569M |
| December 31, 2015 | -1.558M |
| September 30, 2015 | 3.898M |
| June 30, 2015 | -2.701M |
| March 31, 2015 | -1.269M |
| December 31, 2014 | -0.614M |
| September 30, 2014 | -2.252M |
| June 30, 2014 | -1.802M |
| March 31, 2014 | -2.104M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Hydrogen Engine Center, Inc. | 1.370M |
| Hurco Cos., Inc. | -0.577M |
| Perma-Pipe International Holdings, Inc. | -1.254M |
| AGCO Corp. | 102.30M |
| Alamo Group, Inc. | -1.859M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.56M |
| Cash from Financing (Quarterly) | -16.23M |
| Free Cash Flow | 9.186M |
| Free Cash Flow Per Share (Quarterly) | 1.170 |
| Free Cash Flow to Equity (Quarterly) | 39.10M |
| Free Cash Flow to Firm (Quarterly) | 18.13M |
| Free Cash Flow Yield | 2.70% |