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Twist Bioscience Corporation TWST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Twist Bioscience Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001581280-26-000040
| (in thousands) | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of liability related to sale of future revenue | — | 15,000 |
| Proceeds from issuance under employee stock purchase plan | 2,357 | 2,429 |
| Repurchases of common stock for income tax withholding | (10) | (11) |
| Net cash provided by financing activities | $4,436 | $21,140 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | $3 | $51 |
| Net decrease in cash, cash equivalents, and restricted cash | (60,573) | (16,185) |
| Cash, cash equivalents, and restricted cash at beginning of period | 185,425 | 229,132 |
| Cash, cash equivalents, and restricted cash at end of period | $124,852 | $212,947 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Twist Bioscience Corporation's financing cash flow?
- Twist Bioscience Corporation (TWST) reported financing cash flow of $4.14M in Q1 2026.
- How has Twist Bioscience Corporation's financing cash flow changed year-over-year?
- Twist Bioscience Corporation's financing cash flow increased by 29.5% year-over-year, from $3.2M to $4.14M.
- What is the long-term trend for Twist Bioscience Corporation's financing cash flow?
- Over 3 years (2021 to 2025), Twist Bioscience Corporation's financing cash flow has grown at a -55.8% compound annual growth rate (CAGR), from $329.95M to $28.54M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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