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

Twilio (TWLO) has 12 years of Cash from Financing Activities data on file, last reported at -$252.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 100.78% year-over-year to -$252.6 million; the trailing twelve-month figure through Mar 2026 stood at -$959.9 million (up 53.72% YoY), and the FY2022 full-year result was $45.0 million, down 98.55% from the prior year.
• Cash from Financing Activities declined to -$252.6 million in Q1 2026, from -$183.4 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.
• A 5-year average of -$243.0 million and a median of -$179.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 5714.35% in 2023 and jumped 80.41% in 2025, its largest moves.
• Tracing TWLO's Cash from Financing Activities over 5 years: stood at $11.8 million in 2022, then slumped by 668.82% to -$66.9 million in 2023, then slumped by 509.84% to -$407.8 million in 2024, then surged by 55.02% to -$183.4 million in 2025, then slumped by 37.69% to -$252.6 million in 2026.
• Business Quant data shows TWLO's Cash from Financing Activities at -$252.6 million in Q1 2026, -$183.4 million in Q4 2025, and -$348.0 million in Q3 2025.