Twist Bioscience (TWST) Cash from Financing Activities (2017 - 2026)
Twist Bioscience's (TWST) quarterly Cash from Financing Activities came in at $3.8 million in Q2 2026, up 107.39% year-over-year from $1.8 million in Q2 2025, and down 8.48% quarter-over-quarter from $4.1 million in Q1 2026.
Analysis
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 $3.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 107.39% year-over-year to $3.8 million in Q2 2026; TTM through Jun 2026 was $13.8 million, a 48.12% decrease from a year earlier, with the FY2025 full-year figure at $28.5 million, up 314.22% from the prior year.
- Cash from Financing Activities was $3.8 million for Q2 2026 at Twist Bioscience, down from $4.1 million 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 $17.6 million and a median of $1.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 18619.23% in 2022 and tumbled 272.91% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$395000.0 in 2022, then plunged by 272.91% to -$1.5 million in 2023, then surged by 1318.19% to $17.9 million in 2024, then plunged by 98.34% to $298000.0 in 2025, then soared by 1170.81% to $3.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.8 million (Q2 2026), $4.1 million (Q1 2026), and $298000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 471.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -129.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | -23.16 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | -33.21 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | -27.60 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | -6.20 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 3.02 Mn |
| 10 | Twist Bioscience | 8.93 Bn | 8.76 Bn | 62.45 Mn | 3.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.79 Mn |
| Mar 31, 2026 | 4.14 Mn |
| Dec 31, 2025 | 298,000.00 |
| Sep 30, 2025 | 5.57 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | 17.94 Mn |
| Sep 30, 2024 | 3.63 Mn |
| Jun 30, 2024 | 2.91 Mn |
| Mar 31, 2024 | 1.83 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Sep 30, 2023 | 442,000.00 |
| Jun 30, 2023 | -661,000.00 |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | -395,000.00 |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | 271.62 Mn |
| Dec 31, 2021 | -1.01 Mn |
| Sep 30, 2021 | 1.58 Mn |