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