Twist Bioscience (TWST) Cash from Operations (2017 - 2026)
Twist Bioscience (TWST) posted quarterly Cash from Operations of 17559000.0 for Q1 2026, down 35.21% year-over-year from 27103432.07 in Q1 2025, and up 29.24% quarter-over-quarter from 24814000.0 in Q4 2025.
Twist Bioscience (TWST) Cash from Operations (2017 - 2026) Analysis & Trends
Twist Bioscience (TWST) has reported Cash from Operations for 10 consecutive years, with 17559000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 35.21% year-over-year to 17559000.0; the TTM figure through Mar 2026 stood at 55587000.0 (up 0.94% YoY), while the FY2025 annual figure was 47628000.0, up 25.69% from the prior year.
- Cash from Operations improved to 17559000.0 in Q1 2026 per TWST's latest filing, from 24814000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1267000.0 in Q3 2022 and bottomed at 54070000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 22017705.88 across 5 years, with a median of 20704000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 96.36% — and 2023, when it sank 1534.1%.
- Twist Bioscience's Cash from Operations stood at 54070000.0 in 2022, then soared by 57.51% to 22973000.0 in 2023, then grew by 6.73% to 21428000.0 in 2024, then fell by 15.8% to 24814000.0 in 2025, then gained by 29.24% to 17559000.0 in 2026.
- Business Quant data shows TWST's Cash from Operations at 17559000.0 in Q1 2026, 24814000.0 in Q4 2025, and 11814000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Twist Bioscience | 7.18 Bn | 7.02 Bn | 62.45 Mn | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | -17.56 Mn |
| Mar 31, 2026 | -17.56 Mn |
| Dec 31, 2025 | -24.81 Mn |
| Dec 31, 2025 | -24.81 Mn |
| Sep 30, 2025 | -11.81 Mn |
| Sep 30, 2025 | -11.81 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -12.99 Mn |
| Mar 31, 2025 | -12.99 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Sep 30, 2024 | -15.32 Mn |
| Sep 30, 2024 | -15.32 Mn |
| Jun 30, 2024 | -6.38 Mn |
| Jun 30, 2024 | -6.38 Mn |
| Mar 31, 2024 | -19.42 Mn |
| Mar 31, 2024 | -19.42 Mn |