Twist Bioscience TWST
NASDAQ TWST
$159.78 +7.73 (+5.08%)
At close: Oct 9, 2026 · 4:00 PM EDT

Twist Bioscience (TWST) Net Cash Flow (2017 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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