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% YoY from $3.2 million in Q1 2025, and up 1288.59% sequentially from $298000.0 in Q4 2025.
Twist Bioscience (TWST) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Twist Bioscience has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $4.1 million for 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 advanced to $4.1 million in Q1 2026, from $298000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for TWST reached as high as $271.6 million in Q1 2022 and fell as low as -$1.5 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $1.8 million (2025), against an average of $18.4 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 18619.23% — and 2023, when it plunged 272.91%.
- A 5-year view of Cash from Financing Activities shows it stood at -$395000.0 in 2022, then sank by 272.91% to -$1.5 million in 2023, then soared by 1318.19% to $17.9 million in 2024, then sank by 98.34% to $298000.0 in 2025, then surged by 1288.59% to $4.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.1 million, $298000.0, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Twist Bioscience | 6.31 Bn | 6.14 Bn | 57.12 Mn | 4.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.47 Mn |
| Dec 31, 2023 | -1.47 Mn |