Twist Bioscience (TWST) Cash from Investing Activities (2017 - 2026)
Twist Bioscience (TWST) posted quarterly Cash from Investing Activities of -$12.7 million for Q1 2026, down 791.02% YoY from $1.8 million in Q1 2025, and down 27.92% sequentially from -$9.9 million in Q4 2025.
Twist Bioscience (TWST) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Twist Bioscience has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$12.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 791.02% year-over-year to -$12.7 million; the TTM figure through Mar 2026 stood at -$44.4 million (down 796.31% YoY), while the FY2025 annual figure was -$24.8 million, down 706.32% from the prior year.
- Cash from Investing Activities declined to -$12.7 million in Q1 2026, from -$9.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TWST reached as high as $41.2 million in Q1 2023 and fell as low as -$13.3 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$1.5 million (2024), against an average of -$365176.5.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 409.61% — and 2025, when it tumbled 1221.66%.
- A 5-year view of Cash from Investing Activities shows it stood at -$7.0 million in 2022, then jumped by 159.75% to $4.2 million in 2023, then tumbled by 136.88% to -$1.5 million in 2024, then slumped by 546.68% to -$9.9 million in 2025, then retreated by 27.92% to -$12.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.7 million, -$9.9 million, and -$12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Twist Bioscience | 6.31 Bn | 6.14 Bn | 57.12 Mn | -12.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.71 Mn |
| Mar 31, 2026 | -12.71 Mn |
| Dec 31, 2025 | -9.93 Mn |
| Dec 31, 2025 | -9.93 Mn |
| Sep 30, 2025 | -12.40 Mn |
| Sep 30, 2025 | -12.40 Mn |
| Jun 30, 2025 | -9.40 Mn |
| Jun 30, 2025 | -9.40 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Dec 31, 2024 | -1.54 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -711,000.00 |
| Jun 30, 2024 | -711,000.00 |
| Mar 31, 2024 | -5.24 Mn |
| Mar 31, 2024 | -5.24 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Dec 31, 2023 | 4.17 Mn |