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

Twist Bioscience (TWST) Change in Cash (2017 - 2026)

Twist Bioscience's (TWST) quarterly Change in Cash came in at -$5.3 million in Q2 2026, up 41.54% year-over-year from -$3.7 million in Q2 2025, and up 79.77% quarter-over-quarter from -$26.1 million in Q1 2026.

Analysis

Twist Bioscience (TWST) Change in Cash (2017 - 2026) Analysis & Trends

Twist Bioscience (TWST) has reported Change in Cash for 10 consecutive years, with -$5.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 41.54% year-over-year to -$5.3 million in Q2 2026; TTM through Jun 2026 was -$84.3 million, a 121.18% decrease from a year earlier, with the FY2025 full-year figure at -$43.7 million, up 27.34% from the prior year.
  • Change in Cash was -$5.3 million for Q2 2026 at Twist Bioscience, up from -$26.1 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 -$4.1 million and a median of -$12.0 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 327.39% in 2022 and tumbled 1396.73% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at -$61.2 million in 2022, then soared by 67.03% to -$20.2 million in 2023, then surged by 74.84% to -$5.1 million in 2024, then plunged by 578.89% to -$34.4 million in 2025, then soared by 84.65% to -$5.3 million in 2026.
  • The last three Change in Cash figures came in at -$5.3 million (Q2 2026), -$26.1 million (Q1 2026), and -$34.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 817.00 Mn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn -1.35 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn -49.00 Mn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn -49.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn 162.72 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn 54.89 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn 9.80 Mn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn 24.17 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn 12.23 Mn
10 Twist Bioscience 8.93 Bn 8.76 Bn 62.45 Mn -5.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.29 Mn
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