Twist Bioscience (TWST) Cash from Financing Activities (2017 - 2026)
Twist Bioscience (TWST) reported 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 10 years of Cash from Financing Activities data on file, last reported at $4.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.1 million, up 29.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 million (down 57.23% YoY), and the FY2025 annual result was $28.5 million, up 314.22% from the prior year.
- Cash from Financing Activities rose to $4.1 million in Q1 2026 per TWST's latest filing, from $298000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $271.6 million in Q1 2022 and troughed at -$1.5 million in Q4 2023.
- A 5-year average of $18.4 million and a median of $1.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 18619.23% in 2022, then slumped 272.91% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$395000.0 in 2022, then tumbled by 272.91% to -$1.5 million in 2023, then soared by 1318.19% to $17.9 million in 2024, then tumbled by 98.34% to $298000.0 in 2025, then surged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -144.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -433.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 3.76 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Twist Bioscience | 4.30 Bn | 4.30 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 |