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| Date | Value |
|---|---|
| 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 |