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| Date | Value |
|---|---|
| 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 |