Annual CFO:
-$47.63M+$16.47M(+25.69%)Summary
- As of today, TWST annual cash from operations is -$47.63 million, with the most recent change of +$16.47 million (+25.69%) on September 30, 2025.
- During the last 3 years, TWST annual cash from operations has risen by +$76.76 million (+61.71%).
- TWST annual cash from operations is now -23.41% 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:
-$11.81M-$10.41M(-743.86%)Summary
- As of today, TWST quarterly cash from operations is -$11.81 million, with the most recent change of -$10.41 million (-743.86%) on September 30, 2025.
- Over the past year, TWST quarterly cash from operations has increased by +$3.51 million (+22.89%).
- TWST quarterly cash from operations is now -832.44% below its all-time high of -$1.27 million, reached on September 30, 2022.
Performance
TWST Quarterly Cash From Operations Chart
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TTM CFO:
-$47.63M+$3.51M(+6.86%)Summary
- As of today, TWST TTM cash from operations is -$47.63 million, with the most recent change of +$3.51 million (+6.86%) on September 30, 2025.
- Over the past year, TWST TTM cash from operations has increased by +$16.47 million (+25.69%).
- TWST TTM cash from operations is now -315.67% below its all-time high of -$11.46 million, reached on September 30, 2017.
Performance
TWST TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +25.7% | +22.9% | +25.7% |
| 3Y3 Years | +61.7% | -832.4% | +61.7% |
| 5Y5 Years | +66.5% | +53.1% | +66.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +66.6% | -832.4% | +78.2% | at high | +66.6% |
| 5Y | 5-Year | at high | +66.6% | -832.4% | +78.2% | at high | +69.8% |
| All-Time | All-Time | -23.4% | +66.6% | -832.4% | +79.9% | -315.7% | +69.8% |
TWST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$47.63M(+25.7%) | -$11.81M(-743.9%) | -$47.63M(+6.9%) |
| Jun 2025 | - | -$1.40M(+89.2%) | -$51.13M(+8.9%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$46.65M(-34.0%) | -$133.97M(-19.4%) |
| Sep 2021 | -$112.24M(+21.1%) | -$34.80M(-24.5%) | -$112.24M(-9.4%) |
| Jun 2021 | - | -$27.96M(-13.9%) | -$102.64M(-4.6%) |
| 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(-37.3%) |
| Mar 2019 | - | -$20.81M(+4.0%) | -$59.19M(-54.2%) |
| Dec 2018 | - | -$21.68M(-29.9%) | -$38.38M(-129.9%) |
| Sep 2018 | -$66.16M(-29.0%) | -$16.70M(-45.7%) | -$16.70M(-45.7%) |
| Sep 2017 | -$51.30M(-32.9%) | -$11.46M | -$11.46M |
| Sep 2016 | -$38.59M | - | - |
FAQ
- What is Twist Bioscience Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Twist Bioscience Corporation?
- What is Twist Bioscience Corporation annual cash from operations year-on-year change?
- What is Twist Bioscience Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Twist Bioscience Corporation?
- What is Twist Bioscience Corporation quarterly cash from operations year-on-year change?
- What is Twist Bioscience Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Twist Bioscience Corporation?
- What is Twist Bioscience Corporation TTM cash from operations year-on-year change?
What is Twist Bioscience Corporation annual cash from operations?
The current annual cash from operations of TWST is -$47.63M
What is the all-time high annual cash from operations for Twist Bioscience Corporation?
Twist Bioscience Corporation all-time high annual cash from operations is -$38.59M
What is Twist Bioscience Corporation annual cash from operations year-on-year change?
Over the past year, TWST annual cash from operations has changed by +$16.47M (+25.69%)
What is Twist Bioscience Corporation quarterly cash from operations?
The current quarterly cash from operations of TWST is -$11.81M
What is the all-time high quarterly cash from operations for Twist Bioscience Corporation?
Twist Bioscience Corporation all-time high quarterly cash from operations is -$1.27M
What is Twist Bioscience Corporation quarterly cash from operations year-on-year change?
Over the past year, TWST quarterly cash from operations has changed by +$3.51M (+22.89%)
What is Twist Bioscience Corporation TTM cash from operations?
The current TTM cash from operations of TWST is -$47.63M
What is the all-time high TTM cash from operations for Twist Bioscience Corporation?
Twist Bioscience Corporation all-time high TTM cash from operations is -$11.46M
What is Twist Bioscience Corporation TTM cash from operations year-on-year change?
Over the past year, TWST TTM cash from operations has changed by +$16.47M (+25.69%)