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| 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 |