Twist Bioscience (TWST) Net Cash Flow (2017 - 2026)
Twist Bioscience (TWST) reported Net Cash Flow of -$5.3 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$8.97 million a year earlier.
Twist Bioscience (TWST) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Twist Bioscience's Net Cash Flow came in at -$84.52 million; for FY2025 (ended Sep 30, 2025), it came in at -$43.85 million.
- By fiscal year, Net Cash Flow came in at -$60.28 million in FY2024, -$90.95 million in FY2023, -$86.78 million in FY2022 and $373.09 million in FY2021 (+696.7%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$26.13 million (Q2 2026), -$34.45 million (Q1 2026) and -$18.64 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Twist Bioscience | 10.01 Bn | 9.25 Bn | 62.45 Mn | -5.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.30 Mn |
| Mar 31, 2026 | -26.13 Mn |
| Dec 31, 2025 | -34.45 Mn |
| Sep 30, 2025 | -18.64 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Mar 31, 2025 | -11.22 Mn |
| Dec 31, 2024 | -5.02 Mn |
| Sep 30, 2024 | -12.98 Mn |
| Jun 30, 2024 | -4.18 Mn |
| Mar 31, 2024 | -22.84 Mn |
| Dec 31, 2023 | -20.28 Mn |
| Sep 30, 2023 | -22.51 Mn |
| Jun 30, 2023 | -5.40 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | -61.44 Mn |
| Sep 30, 2022 | 2.76 Mn |
| Jun 30, 2022 | -31.27 Mn |
| Mar 31, 2022 | 215.98 Mn |
| Dec 31, 2021 | -274.25 Mn |
| Sep 30, 2021 | -9.32 Mn |
Twist Bioscience Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TWST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TWST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TWST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();