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
DateValue
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