Twist Bioscience TWST
NASDAQ TWST
$155.40 +12.32 (+8.61%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Twist Bioscience's (TWST) quarterly Cash from Operations came in at $1.1 million in Q2 2026, up 179.64% year-over-year from $398722.9 in Q2 2025, and up 106.35% quarter-over-quarter from -$17.6 million in Q1 2026.

Analysis

Twist Bioscience (TWST) Cash from Operations (2017 - 2026) Analysis & Trends

Twist Bioscience (TWST) has reported Cash from Operations for 10 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 179.64% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was -$53.1 million, a 3.79% decrease from a year earlier, with the FY2025 full-year figure at -$47.6 million, up 25.69% from the prior year.
  • Cash from Operations was $1.1 million for Q2 2026 at Twist Bioscience, up from -$17.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.1 million in Q2 2026 and troughed at -$54.1 million in Q4 2022.
  • A 5-year average of -$20.7 million and a median of -$20.1 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 1534.1% in 2023 and surged 179.64% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at -$54.1 million in 2022, then jumped by 57.51% to -$23.0 million in 2023, then advanced by 6.73% to -$21.4 million in 2024, then dropped by 15.8% to -$24.8 million in 2025, then soared by 104.49% to $1.1 million in 2026.
  • The last three Cash from Operations figures came in at $1.1 million (Q2 2026), -$17.6 million (Q1 2026), and -$24.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 2.13 Bn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn 1.53 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn 519.00 Mn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn 201.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn 191.94 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn 95.42 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn 98.70 Mn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn 32.77 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn 16.97 Mn
10 Twist Bioscience 8.93 Bn 8.76 Bn 62.45 Mn 1.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Mn
Mar 31, 2026 -17.56 Mn
Dec 31, 2025 -24.81 Mn
Sep 30, 2025 -11.81 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 -12.99 Mn
Dec 31, 2024 -21.43 Mn
Sep 30, 2024 -15.32 Mn
Jun 30, 2024 -6.38 Mn
Mar 31, 2024 -19.42 Mn
Dec 31, 2023 -22.97 Mn
Sep 30, 2023 -20.70 Mn
Jun 30, 2023 -23.41 Mn
Mar 31, 2023 -44.29 Mn
Dec 31, 2022 -54.07 Mn
Sep 30, 2022 -1.27 Mn
Jun 30, 2022 -34.13 Mn
Mar 31, 2022 -42.34 Mn
Dec 31, 2021 -46.65 Mn
Sep 30, 2021 -34.80 Mn