KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twilio (TWLO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Twilio (TWLO) over the last 11 years, with Q3 2025 value amounting to -$348.0 million.

  • Twilio's Cash from Financing Activities rose 4586.76% to -$348.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year increase of 4742.27%. This contributed to the annual value of -$2.3 billion for FY2024, which is 25915.73% down from last year.
  • Per Twilio's latest filing, its Cash from Financing Activities stood at -$348.0 million for Q3 2025, which was up 4586.76% from -$175.9 million recorded in Q2 2025.
  • Twilio's Cash from Financing Activities' 5-year high stood at $2.8 billion during Q1 2021, with a 5-year trough of -$897.8 million in Q2 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$107.4 million (2023), whereas its average is -$24.4 million.
  • In the last 5 years, Twilio's Cash from Financing Activities soared by 5984892.46% in 2021 and then crashed by 571434.78% in 2023.
  • Twilio's Cash from Financing Activities (Quarter) stood at $57.0 million in 2021, then crashed by 79.39% to $11.8 million in 2022, then plummeted by 1013.56% to -$107.4 million in 2023, then tumbled by 279.71% to -$407.8 million in 2024, then grew by 14.67% to -$348.0 million in 2025.
  • Its Cash from Financing Activities stands at -$348.0 million for Q3 2025, versus -$175.9 million for Q2 2025 and -$125.8 million for Q1 2025.