Twist Bioscience (TWST) Free Cash Flow (2017 - 2026)
Twist Bioscience (TWST) posted quarterly Free Cash Flow of -$21.9 million for Q1 2026, down 81.93% year-over-year from -$121.3 million in Q1 2025, and up 15.69% quarter-over-quarter from -$26.0 million in Q4 2025.
Twist Bioscience (TWST) Free Cash Flow (2017 - 2026) Analysis & Trends
Twist Bioscience (TWST) has reported Free Cash Flow for 10 consecutive years, with -$21.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 81.93% year-over-year to -$21.9 million; the TTM figure through Mar 2026 stood at -$61.4 million (down 7.73% YoY), while the FY2025 annual figure was -$49.2 million, up 22.72% from the prior year.
- Free Cash Flow climbed to -$21.9 million in Q1 2026 per TWST's latest filing, from -$26.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$674000.0 in Q2 2025 and bottomed at -$90.3 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$30.2 million across 5 years, with a median of -$22.7 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 265.76% — and 2025, when it jumped 92.83%.
- Twist Bioscience's Free Cash Flow stood at -$65.9 million in 2022, then soared by 65.59% to -$22.7 million in 2023, then declined by 4.51% to -$23.7 million in 2024, then slipped by 9.71% to -$26.0 million in 2025, then increased by 15.69% to -$21.9 million in 2026.
- Business Quant data shows TWST's Free Cash Flow at -$21.9 million in Q1 2026, -$26.0 million in Q4 2025, and -$12.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Twist Bioscience | 7.18 Bn | 7.02 Bn | 62.45 Mn | -8.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.65 Mn |
| Jun 30, 2026 | -8.65 Mn |
| Mar 31, 2026 | -21.92 Mn |
| Mar 31, 2026 | -21.92 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | -12.78 Mn |
| Sep 30, 2025 | -12.78 Mn |
| Jun 30, 2025 | -674,000.00 |
| Jun 30, 2025 | -674,000.00 |
| Mar 31, 2025 | -12.05 Mn |
| Mar 31, 2025 | -12.05 Mn |
| Dec 31, 2024 | -23.70 Mn |
| Dec 31, 2024 | -23.70 Mn |
| Sep 30, 2024 | -11.82 Mn |
| Sep 30, 2024 | -11.82 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Mar 31, 2024 | -19.77 Mn |
| Mar 31, 2024 | -19.77 Mn |