Twist Bioscience (TWST) Change in Cash (2017 - 2026)
Twist Bioscience (TWST) reported Change in Cash of -$26.1 million for Q1 2026, down 135.18% year-over-year from $74.3 million in Q1 2025, and up 24.12% quarter-over-quarter from -$34.4 million in Q4 2025.
Twist Bioscience (TWST) Change in Cash (2017 - 2026) Analysis & Trends
Twist Bioscience (TWST) has 10 years of Change in Cash data on file, last reported at -$26.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$26.1 million, down 135.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$88.1 million (down 164.8% YoY), and the FY2025 annual result was -$43.7 million, up 27.34% from the prior year.
- Change in Cash rose to -$26.1 million in Q1 2026 per TWST's latest filing, from -$34.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $216.0 million in Q1 2022 and troughed at -$61.2 million in Q4 2022.
- A 5-year average of -$4.0 million and a median of -$12.9 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 327.39% in 2022, then slumped 1396.73% in 2024.
- A 5-year view of Change in Cash shows it stood at -$61.2 million in 2022, then jumped by 67.03% to -$20.2 million in 2023, then soared by 74.84% to -$5.1 million in 2024, then tumbled by 578.89% to -$34.4 million in 2025, then climbed by 24.12% to -$26.1 million in 2026.
- Business Quant data shows TWST's Change in Cash at -$26.1 million in Q1 2026, -$34.4 million in Q4 2025, and -$18.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -33.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 11.79 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Twist Bioscience | 4.30 Bn | 4.30 Bn | 57.12 Mn | -26.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.13 Mn |
| Dec 31, 2025 | -34.44 Mn |
| Sep 30, 2025 | -18.48 Mn |
| Jun 30, 2025 | -9.04 Mn |
| Mar 31, 2025 | -11.11 Mn |
| Dec 31, 2024 | -5.07 Mn |
| Sep 30, 2024 | -12.91 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | -22.90 Mn |
| Dec 31, 2023 | -20.17 Mn |
| Sep 30, 2023 | -22.56 Mn |
| Jun 30, 2023 | -5.72 Mn |
| Mar 31, 2023 | -1.53 Mn |
| Dec 31, 2022 | -61.17 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | -31.38 Mn |
| Mar 31, 2022 | 216.00 Mn |
| Dec 31, 2021 | -274.16 Mn |
| Sep 30, 2021 | -9.45 Mn |
| Jun 30, 2021 | 75.95 Mn |