Twist Bioscience (TWST) Net Cash Flow (2017 - 2026)
Twist Bioscience (TWST) posted quarterly 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 reported Net Cash Flow for 10 consecutive years, with -$26.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 132.94% year-over-year to -$26.1 million; the TTM figure through Mar 2026 stood at -$88.2 million (down 164.08% YoY), while the FY2025 annual figure was -$43.8 million, up 27.25% from the prior year.
- Net Cash Flow rose to -$26.1 million in Q1 2026 per TWST's latest filing, from -$34.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $216.0 million in Q1 2022 and bottomed at -$61.4 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$13.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 327.75% — and 2024, when it sank 1324.52%.
- Twist Bioscience's Net Cash Flow stood at -$61.4 million in 2022, then jumped by 66.99% to -$20.3 million in 2023, then soared by 75.25% to -$5.0 million in 2024, then plunged by 586.24% to -$34.4 million in 2025, then rose 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 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Twist Bioscience | 7.18 Bn | 7.02 Bn | 62.45 Mn | -5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.30 Mn |
| Jun 30, 2026 | -5.30 Mn |
| 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 |