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
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