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.

• Quarterly Cash from Financing Activities fell 100.78% year-over-year to -$252.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$959.9 million (up 53.72% YoY) and the FY2025 annual result came in at -$833.1 million, up 63.96% from the prior year.
• Cash from Financing Activities declined to -$252.6 million in Q1 2026 per TWLO's latest filing, from -$183.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $30.3 million in Q2 2022, with the low at -$897.8 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$235.0 million, with a median of -$175.9 million recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 5714.35% in 2023 and surged 80.41% in 2025.
• Twilio's Cash from Financing Activities stood at $11.8 million in 2022, then plunged by 1013.56% to -$107.4 million in 2023, then sank by 279.71% to -$407.8 million in 2024, then soared 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.