Twist Bioscience (TWST) Free Cash Flow (2017 - 2026)

Twist Bioscience (TWST) reported Free Cash Flow of -$13.1 million for Q1 2026, down 7.77% year-over-year from -$14.2 million in Q1 2025, and up 62.27% quarter-over-quarter from -$34.8 million in Q4 2025.

Twist Bioscience (TWST) Free Cash Flow (2017 - 2026) Analysis & Trends

Twist Bioscience (TWST) has 10 years of Free Cash Flow data on file, last reported at -$13.1 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$13.1 million, down 7.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.8 million (down 45.35% YoY), and the FY2025 annual result was -$75.6 million, down 9.34% from the prior year.
  • Free Cash Flow grew to -$13.1 million in Q1 2026 per TWST's latest filing, from -$34.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.9 million in Q3 2023 and troughed at -$74.8 million in Q2 2022.
  • A 5-year average of -$29.6 million and a median of -$23.6 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 122.05% in 2023, then plunged 543.02% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$65.9 million in 2022, then jumped by 62.85% to -$24.5 million in 2023, then advanced by 3.74% to -$23.6 million in 2024, then slumped by 47.63% to -$34.8 million in 2025, then jumped by 62.27% to -$13.1 million in 2026.
  • Business Quant data shows TWST's Free Cash Flow at -$13.1 million in Q1 2026, -$34.8 million in Q4 2025, and -$24.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 816.00 Mn
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 257.97 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 491.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 122.38 Mn
10 Twist Bioscience 4.30 Bn 4.30 Bn 57.12 Mn -13.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.13 Mn
Mar 31, 2026 -13.13 Mn
Dec 31, 2025 -34.79 Mn
Dec 31, 2025 -34.79 Mn
Sep 30, 2025 -24.24 Mn
Sep 30, 2025 -24.24 Mn
Jun 30, 2025 -15.65 Mn
Jun 30, 2025 -15.65 Mn
Mar 31, 2025 -12.18 Mn
Mar 31, 2025 -12.18 Mn
Dec 31, 2024 -23.56 Mn
Dec 31, 2024 -23.56 Mn
Sep 30, 2024 -17.32 Mn
Sep 30, 2024 -17.32 Mn
Jun 30, 2024 -7.34 Mn
Jun 30, 2024 -7.34 Mn
Mar 31, 2024 -20.03 Mn
Mar 31, 2024 -20.03 Mn
Dec 31, 2023 -24.48 Mn
Dec 31, 2023 -24.48 Mn