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% YoY from 27103432.07 in Q1 2025, and up 29.24% sequentially from 24814000.0 in Q4 2025.
Twist Bioscience (TWST) Cash from Operations (2017 - 2026) Analysis & Trends
Twist Bioscience has disclosed Cash from Operations across 10 years of filings, most recently posting 17559000.0 for 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 climbed to 17559000.0 in Q1 2026, from 24814000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TWST reached as high as 1267000.0 in Q3 2022 and fell as low as 54070000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 20704000.0 (2023), against an average of 22017705.88.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 96.36% — and 2023, when it tumbled 1534.1%.
- 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 17559000.0, 24814000.0, and 11814000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Twist Bioscience | 6.31 Bn | 6.14 Bn | 57.12 Mn | -17.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |