Twist Bioscience (TWST) Net Cash Flow (2017 - 2026)
Twist Bioscience (TWST) reported Net Cash Flow of -$26.1 million for Q1 2026, down 132.94% year-over-year from $79.3 million in Q1 2025, and up 24.16% quarter-over-quarter from -$34.4 million in Q4 2025.
Twist Bioscience (TWST) Net Cash Flow (2017 - 2026) Analysis & Trends
Twist Bioscience (TWST) has 10 years of Net Cash Flow data on file, last reported at -$26.1 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$26.1 million, down 132.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$88.2 million (down 164.08% YoY), and the FY2025 annual result was -$43.8 million, up 27.25% from the prior year.
- Net Cash Flow advanced to -$26.1 million in Q1 2026 per TWST's latest filing, from -$34.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $216.0 million in Q1 2022 and troughed at -$61.4 million in Q4 2022.
- A 5-year average of -$4.0 million and a median of -$13.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 327.75% in 2022, then sank 1324.52% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$61.4 million in 2022, then soared by 66.99% to -$20.3 million in 2023, then surged by 75.25% to -$5.0 million in 2024, then tumbled by 586.24% to -$34.4 million in 2025, then increased by 24.16% to -$26.1 million in 2026.
- Business Quant data shows TWST's Net Cash Flow at -$26.1 million in Q1 2026, -$34.4 million in Q4 2025, and -$18.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Twist Bioscience | 4.30 Bn | 4.30 Bn | 57.12 Mn | -26.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.13 Mn |
| Mar 31, 2026 | -26.13 Mn |
| Dec 31, 2025 | -34.45 Mn |
| Dec 31, 2025 | -34.45 Mn |
| Sep 30, 2025 | -18.64 Mn |
| Sep 30, 2025 | -18.64 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Mar 31, 2025 | -11.22 Mn |
| Mar 31, 2025 | -11.22 Mn |
| Dec 31, 2024 | -5.02 Mn |
| Dec 31, 2024 | -5.02 Mn |
| Sep 30, 2024 | -12.98 Mn |
| Sep 30, 2024 | -12.98 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | -22.84 Mn |
| Mar 31, 2024 | -22.84 Mn |
| Dec 31, 2023 | -20.28 Mn |
| Dec 31, 2023 | -20.28 Mn |