Twilio (TWLO) Cash from Financing Activities (2015 - 2026)

Twilio has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$37.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 78.48% year-over-year to -$37.9 million; the TTM figure through Jun 2026 stood at -$814.3 million (up 39.78% YoY), while the FY2022 annual figure was $45.0 million, down 98.55% from the prior year.
• Cash from Financing Activities came in at -$37.9 million for Q2 2026 at Twilio, up from -$252.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $30.3 million in Q2 2022 to a low of -$897.8 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$226.5 million, with a median of -$125.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities tumbled 5714.35% in 2023 and surged 80.41% in 2025.
• Over 5 years, Cash from Financing Activities stood at $11.8 million in 2022, then sank by 1013.56% to -$107.4 million in 2023, then slumped by 279.71% to -$407.8 million in 2024, then increased by 14.67% to -$348.0 million in 2025, then soared by 89.12% to -$37.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$37.9 million in Q2 2026, -$252.6 million in Q1 2026, and -$348.0 million in Q3 2025.