Twist End Period Cash Flow from 2010 to 2025

TWST Stock  USD 41.58  0.30  0.72%   
Twist Bioscience End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 201.5 M in 2025. From the period from 2010 to 2025, Twist Bioscience End Period Cash Flow quarterly data regression had r-value of  0.73 and coefficient of variation of  102.70. View All Fundamentals
 
End Period Cash Flow  
First Reported
2017-06-30
Previous Quarter
229.1 M
Current Value
224.1 M
Quarterly Volatility
143.9 M
 
Covid
Check Twist Bioscience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twist Bioscience's main balance sheet or income statement drivers, such as Tax Provision of 529.2 K, Net Interest Income of 18.5 M or Interest Income of 18.5 M, as well as many indicators such as Price To Sales Ratio of 9.15, Dividend Yield of 0.0 or PTB Ratio of 5.24. Twist financial statements analysis is a perfect complement when working with Twist Bioscience Valuation or Volatility modules.
  
Check out the analysis of Twist Bioscience Correlation against competitors.

Latest Twist Bioscience's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Twist Bioscience Corp over the last few years. It is Twist Bioscience's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twist Bioscience's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Twist End Period Cash Flow Regression Statistics

Arithmetic Mean141,011,887
Geometric Mean81,583,755
Coefficient Of Variation102.70
Mean Deviation123,114,358
Median80,757,000
Standard Deviation144,822,979
Sample Variance20973.7T
Range438.8M
R-Value0.73
Mean Square Error10639.1T
R-Squared0.53
Significance0
Slope22,073,311
Total Sum of Squares314605.4T

Twist End Period Cash Flow History

2025201.5 M
2024263.5 M
2023229.1 M
2022289.3 M
2021380.3 M
2020467.4 M
201994.2 M

About Twist Bioscience Financial Statements

Twist Bioscience shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Twist Bioscience investors may analyze each financial statement separately, they are all interrelated. The changes in Twist Bioscience's assets and liabilities, for example, are also reflected in the revenues and expenses on on Twist Bioscience's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow263.5 M201.5 M

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Additional Tools for Twist Stock Analysis

When running Twist Bioscience's price analysis, check to measure Twist Bioscience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twist Bioscience is operating at the current time. Most of Twist Bioscience's value examination focuses on studying past and present price action to predict the probability of Twist Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twist Bioscience's price. Additionally, you may evaluate how the addition of Twist Bioscience to your portfolios can decrease your overall portfolio volatility.