annual CFO:
-$64.09M+$78.38M(+55.01%)Summary
- As of today (June 22, 2025), TWST annual cash flow from operations is -$64.09 million, with the most recent change of +$78.38 million (+55.01%) on September 30, 2024.
- During the last 3 years, TWST annual CFO has risen by +$48.15 million (+42.90%).
- TWST annual CFO is now -66.08% below its all-time high of -$38.59 million, reached on September 30, 2016.
Performance
TWST Cash from operations Chart
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quarterly CFO:
-$12.99M+$8.44M(+39.40%)Summary
- As of today (June 22, 2025), TWST quarterly cash flow from operations is -$12.99 million, with the most recent change of +$8.44 million (+39.40%) on March 31, 2025.
- Over the past year, TWST quarterly CFO has increased by +$6.44 million (+33.14%).
- TWST quarterly CFO is now -924.94% below its all-time high of -$1.27 million, reached on September 30, 2022.
Performance
TWST quarterly CFO Chart
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TTM CFO:
-$56.11M+$6.44M(+10.29%)Summary
- As of today (June 22, 2025), TWST TTM cash flow from operations is -$56.11 million, with the most recent change of +$6.44 million (+10.29%) on March 31, 2025.
- Over the past year, TWST TTM CFO has increased by +$30.40 million (+35.14%).
- TWST TTM CFO is now -250.35% below its all-time high of -$16.02 million, reached on December 31, 2017.
Performance
TWST TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.0% | +33.1% | +35.1% |
| 3 y3 years | +42.9% | +69.3% | +63.0% |
| 5 y5 years | +27.1% | +77.9% | +59.6% |
TWST Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.0% | -924.9% | +76.0% | at high | +64.5% |
| 5 y | 5-year | at high | +55.0% | -924.9% | +77.9% | at high | +64.5% |
| alltime | all time | -66.1% | +55.0% | -924.9% | +77.9% | -250.3% | +64.5% |
TWST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.99M(-39.4%) | -$56.11M(-10.3%) |
| Dec 2024 | - | -$21.43M(+39.9%) | -$62.55M(-2.4%) |
| Sep 2024 | -$64.09M(-55.0%) | -$15.32M(+140.2%) | -$64.09M(-7.7%) |
| Jun 2024 | - | -$6.38M(-67.2%) | -$69.48M(-19.7%) |
| Mar 2024 | - | -$19.42M(-15.5%) | -$86.51M(-22.3%) |
| Dec 2023 | - | -$22.97M(+11.0%) | -$111.38M(-21.8%) |
| Sep 2023 | -$142.47M(+14.5%) | -$20.70M(-11.6%) | -$142.47M(+15.8%) |
| Jun 2023 | - | -$23.41M(-47.1%) | -$123.04M(-8.0%) |
| Mar 2023 | - | -$44.29M(-18.1%) | -$133.75M(+1.5%) |
| Dec 2022 | - | -$54.07M(+4167.6%) | -$131.80M(+6.0%) |
| Sep 2022 | -$124.39M(+10.8%) | -$1.27M(-96.3%) | -$124.39M(-21.2%) |
| Jun 2022 | - | -$34.13M(-19.4%) | -$157.92M(+4.1%) |
| Mar 2022 | - | -$42.34M(-9.2%) | -$151.76M(+13.3%) |
| Dec 2021 | - | -$46.65M(+34.0%) | -$133.97M(+19.4%) |
| Sep 2021 | -$112.24M | -$34.80M(+24.5%) | -$112.24M(+9.4%) |
| Jun 2021 | - | -$27.96M(+13.9%) | -$102.64M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$24.55M(-1.5%) | -$98.15M(-25.8%) |
| Dec 2020 | - | -$24.93M(-1.1%) | -$132.27M(-7.0%) |
| Sep 2020 | -$142.25M(+61.8%) | -$25.20M(+7.4%) | -$142.25M(+1.3%) |
| Jun 2020 | - | -$23.47M(-60.0%) | -$140.41M(+1.0%) |
| Mar 2020 | - | -$58.67M(+68.0%) | -$139.03M(+37.4%) |
| Dec 2019 | - | -$34.91M(+49.5%) | -$101.17M(+15.0%) |
| Sep 2019 | -$87.94M(+32.9%) | -$23.36M(+5.8%) | -$87.94M(+8.2%) |
| Jun 2019 | - | -$22.08M(+6.1%) | -$81.28M(+6.8%) |
| Mar 2019 | - | -$20.81M(-4.0%) | -$76.14M(+6.0%) |
| Dec 2018 | - | -$21.68M(+29.9%) | -$71.83M(+8.6%) |
| Sep 2018 | -$66.16M(+29.0%) | -$16.70M(-1.5%) | -$66.16M(+33.8%) |
| Jun 2018 | - | -$16.94M(+2.6%) | -$49.47M(+52.1%) |
| Mar 2018 | - | -$16.51M(+3.1%) | -$32.53M(+103.1%) |
| Dec 2017 | - | -$16.02M | -$16.02M |
| Sep 2017 | -$51.30M(+32.9%) | - | - |
| Sep 2016 | -$38.59M | - | - |
FAQ
- What is Twist Bioscience annual cash flow from operations?
- What is the all time high annual CFO for Twist Bioscience?
- What is Twist Bioscience annual CFO year-on-year change?
- What is Twist Bioscience quarterly cash flow from operations?
- What is the all time high quarterly CFO for Twist Bioscience?
- What is Twist Bioscience quarterly CFO year-on-year change?
- What is Twist Bioscience TTM cash flow from operations?
- What is the all time high TTM CFO for Twist Bioscience?
- What is Twist Bioscience TTM CFO year-on-year change?
What is Twist Bioscience annual cash flow from operations?
The current annual CFO of TWST is -$64.09M
What is the all time high annual CFO for Twist Bioscience?
Twist Bioscience all-time high annual cash flow from operations is -$38.59M
What is Twist Bioscience annual CFO year-on-year change?
Over the past year, TWST annual cash flow from operations has changed by +$78.38M (+55.01%)
What is Twist Bioscience quarterly cash flow from operations?
The current quarterly CFO of TWST is -$12.99M
What is the all time high quarterly CFO for Twist Bioscience?
Twist Bioscience all-time high quarterly cash flow from operations is -$1.27M
What is Twist Bioscience quarterly CFO year-on-year change?
Over the past year, TWST quarterly cash flow from operations has changed by +$6.44M (+33.14%)
What is Twist Bioscience TTM cash flow from operations?
The current TTM CFO of TWST is -$56.11M
What is the all time high TTM CFO for Twist Bioscience?
Twist Bioscience all-time high TTM cash flow from operations is -$16.02M
What is Twist Bioscience TTM CFO year-on-year change?
Over the past year, TWST TTM cash flow from operations has changed by +$30.40M (+35.14%)