Twist Bioscience TWST
NASDAQ TWST
$153.10 +3.04 (+2.03%)
As of: Aug 27, 2026 · 3:59 PM EDT

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 2.13 Bn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 1.53 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn 54.79 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 558.00 Mn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 347.16 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn 310.42 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn 445.50 Mn
10 Twist Bioscience 9.55 Bn 9.38 Bn 62.45 Mn 1.12 Mn

Historic Data

Download Data
DateValue
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