Twist Bioscience (TWST) Cash from Financing Activities (2017 - 2026)

Twist Bioscience (TWST) posted quarterly Cash from Financing Activities of $4.1 million for Q1 2026, up 29.47% year-over-year from $3.2 million in Q1 2025, and up 1288.59% quarter-over-quarter from $298000.0 in Q4 2025.

Twist Bioscience (TWST) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Twist Bioscience (TWST) has reported Cash from Financing Activities for 10 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 29.47% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $11.8 million (down 57.23% YoY), while the FY2025 annual figure was $28.5 million, up 314.22% from the prior year.
  • Cash from Financing Activities climbed to $4.1 million in Q1 2026 per TWST's latest filing, from $298000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $271.6 million in Q1 2022 and bottomed at -$1.5 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $18.4 million across 5 years, with a median of $1.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 18619.23% — and 2023, when it slumped 272.91%.
  • Twist Bioscience's Cash from Financing Activities stood at -$395000.0 in 2022, then plunged by 272.91% to -$1.5 million in 2023, then jumped by 1318.19% to $17.9 million in 2024, then plunged by 98.34% to $298000.0 in 2025, then soared by 1288.59% to $4.1 million in 2026.
  • Business Quant data shows TWST's Cash from Financing Activities at $4.1 million in Q1 2026, $298000.0 in Q4 2025, and $5.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Twist Bioscience 7.18 Bn 7.02 Bn 62.45 Mn 3.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.79 Mn
Jun 30, 2026 3.79 Mn
Mar 31, 2026 4.14 Mn
Mar 31, 2026 4.14 Mn
Dec 31, 2025 298,000.00
Dec 31, 2025 298,000.00
Sep 30, 2025 5.57 Mn
Sep 30, 2025 5.57 Mn
Jun 30, 2025 1.83 Mn
Jun 30, 2025 1.83 Mn
Mar 31, 2025 3.20 Mn
Mar 31, 2025 3.20 Mn
Dec 31, 2024 17.94 Mn
Dec 31, 2024 17.94 Mn
Sep 30, 2024 3.63 Mn
Sep 30, 2024 3.63 Mn
Jun 30, 2024 2.91 Mn
Jun 30, 2024 2.91 Mn
Mar 31, 2024 1.83 Mn
Mar 31, 2024 1.83 Mn