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
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