annual CFO:
-$64.09M+$78.38M(+55.01%)Summary
- As of today (September 15, 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:
-$1.40M+$11.59M(+89.22%)Summary
- As of today (September 15, 2025), TWST quarterly cash flow from operations is -$1.40 million, with the most recent change of +$11.59 million (+89.22%) on June 30, 2025.
- Over the past year, TWST quarterly CFO has increased by +$4.98 million (+78.05%).
- TWST quarterly CFO is now -10.50% 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:
-$51.13M+$4.98M(+8.87%)Summary
- As of today (September 15, 2025), TWST TTM cash flow from operations is -$51.13 million, with the most recent change of +$4.98 million (+8.87%) on June 30, 2025.
- Over the past year, TWST TTM CFO has increased by +$18.34 million (+26.40%).
- TWST TTM CFO is now -346.27% below its all-time high of -$11.46 million, reached on September 30, 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% | +78.0% | +26.4% |
| 3 y3 years | +42.9% | +95.9% | +67.6% |
| 5 y5 years | +27.1% | +94.0% | +63.6% |
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% | -10.5% | +97.4% | at high | +67.6% |
| 5 y | 5-year | at high | +55.0% | -10.5% | +97.4% | at high | +67.6% |
| alltime | all time | -66.1% | +55.0% | -10.5% | +97.6% | -346.3% | +67.6% |
TWST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Twist Bioscience Corporation?
- What is Twist Bioscience Corporation annual CFO year-on-year change?
- What is Twist Bioscience Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Twist Bioscience Corporation?
- What is Twist Bioscience Corporation quarterly CFO year-on-year change?
- What is Twist Bioscience Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Twist Bioscience Corporation?
- What is Twist Bioscience Corporation TTM CFO year-on-year change?
What is Twist Bioscience Corporation 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 Corporation?
Twist Bioscience Corporation all-time high annual cash flow from operations is -$38.59M
What is Twist Bioscience Corporation 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 Corporation quarterly cash flow from operations?
The current quarterly CFO of TWST is -$1.40M
What is the all time high quarterly CFO for Twist Bioscience Corporation?
Twist Bioscience Corporation all-time high quarterly cash flow from operations is -$1.27M
What is Twist Bioscience Corporation quarterly CFO year-on-year change?
Over the past year, TWST quarterly cash flow from operations has changed by +$4.98M (+78.05%)
What is Twist Bioscience Corporation TTM cash flow from operations?
The current TTM CFO of TWST is -$51.13M
What is the all time high TTM CFO for Twist Bioscience Corporation?
Twist Bioscience Corporation all-time high TTM cash flow from operations is -$11.46M
What is Twist Bioscience Corporation TTM CFO year-on-year change?
Over the past year, TWST TTM cash flow from operations has changed by +$18.34M (+26.40%)