Net Cash Provided by (Used in) Financing Activities in USD of Twist Bioscience Corp from 2017 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Twist Bioscience Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to 2025.
  • Twist Bioscience Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $17.9M.
  • Twist Bioscience Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $28.5M, a 314% increase from 2024.
  • Twist Bioscience Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.89M, a 656% increase from 2023.
  • Twist Bioscience Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $911K, a 99.7% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Twist Bioscience Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $17.9M +$19.4M 01 Oct 2024 31 Dec 2024 10-Q 03 Feb 2025
Q4 2023 -$1.47M -$1.08M -273% 01 Oct 2023 31 Dec 2023 10-Q 03 Feb 2025
Q4 2022 -$395K +$616K +60.9% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024
Q4 2021 -$1.01M -$328M -100% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023
Q4 2020 $327M +$325M +15793% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022
Q4 2019 $2.06M -$70.9M -97.2% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021
Q4 2018 $73M +$70.3M +2642% 01 Oct 2018 31 Dec 2018 10-Q 10 Feb 2020
Q4 2017 $2.66M 01 Oct 2017 31 Dec 2017 10-Q 11 Feb 2019

Twist Bioscience Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $28.5M +$21.7M +314% 01 Oct 2024 30 Sep 2025 10-K 17 Nov 2025
2024 $6.89M +$5.98M +656% 01 Oct 2023 30 Sep 2024 10-K 17 Nov 2025
2023 $911K -$270M -99.7% 01 Oct 2022 30 Sep 2023 10-K 17 Nov 2025
2022 $271M -$58.6M -17.8% 01 Oct 2021 30 Sep 2022 10-K 18 Nov 2024
2021 $329M +$25.5M +8.38% 01 Oct 2020 30 Sep 2021 10-K 21 Nov 2023
2020 $304M +$145M +91.5% 01 Oct 2019 30 Sep 2020 10-K/A 05 Jun 2023
2019 $159M +$69.8M +78.5% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021
2018 $88.8M +$25M +39.2% 01 Oct 2017 30 Sep 2018 10-K 27 Nov 2020
2017 $63.8M 01 Oct 2016 30 Sep 2017 10-K 13 Dec 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.