Twist Bioscience (TWST) Cash from Operations (2017 - 2026)

Twist Bioscience (TWST) reported 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 10 years of Cash from Operations data on file, last reported at 17559000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 17559000.0, down 35.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 55587000.0 (up 0.94% YoY), and the FY2025 annual result was 47628000.0, up 25.69% from the prior year.
  • Cash from Operations grew to 17559000.0 in Q1 2026 per TWST's latest filing, from 24814000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1267000.0 in Q3 2022 and troughed at 54070000.0 in Q4 2022.
  • A 5-year average of 22017705.88 and a median of 20704000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 96.36% in 2022, then sank 1534.1% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 54070000.0 in 2022, then surged by 57.51% to 22973000.0 in 2023, then climbed by 6.73% to 21428000.0 in 2024, then declined by 15.8% to 24814000.0 in 2025, then rose 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 Ops. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.19 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 277.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 618.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 40.17 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 139.79 Mn
10 Twist Bioscience 4.30 Bn 4.30 Bn 57.12 Mn -17.56 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -22.97 Mn
Dec 31, 2023 -22.97 Mn