Twist Bioscience TWST
NASDAQ TWST
$153.10 +3.04 (+2.03%)
As of: Aug 27, 2026 · 3:59 PM EDT

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 234.15 Bn 230.09 Bn 8.34 Bn 1.68 Bn
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 1.27 Bn
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn -8.64 Mn
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 360.00 Mn
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 322.52 Mn
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn 282.62 Mn
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn 313.90 Mn
10 Twist Bioscience 9.55 Bn 9.38 Bn 62.45 Mn -8.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.65 Mn
Jun 30, 2026 -8.65 Mn
Mar 31, 2026 -25.45 Mn
Mar 31, 2026 -25.45 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 -10.57 Mn
Jun 30, 2025 -10.57 Mn
Mar 31, 2025 -17.13 Mn
Mar 31, 2025 -17.13 Mn
Dec 31, 2024 -23.70 Mn
Dec 31, 2024 -23.70 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