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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |