Twilio (TWLO) Cash from Financing Activities (2015 - 2026)
Twilio (TWLO) posted Cash from Financing Activities of -$252.6 million for Q1 2026, down 37.69% sequentially from -$183.4 million in Q4 2025, and down 100.78% YoY from $32.2 billion in Q1 2025.
Twilio (TWLO) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Twilio has reported Cash from Financing Activities for 12 years, with the latest figure 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 FY2022 annual result came in at $45.0 million, down 98.55% 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.
- Over five years, Cash from Financing Activities peaked at $30.3 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 5714.35% in 2023, then soared 80.41% in 2025.
- Over 5 years, Cash from Financing Activities stood at $11.8 million in 2022, then sank by 668.82% to -$66.9 million in 2023, then sank by 509.84% to -$407.8 million in 2024, then surged by 55.02% to -$183.4 million in 2025, then sank by 37.69% to -$252.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$252.6 million, -$183.4 million, and -$348.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | -37.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.85 Mn |
| Jun 30, 2026 | -37.85 Mn |
| Mar 31, 2026 | -252.57 Mn |
| Mar 31, 2026 | -252.57 Mn |
| Dec 31, 2025 | -183.44 Mn |
| Dec 31, 2025 | -183.44 Mn |
| Sep 30, 2025 | -347.95 Mn |
| Sep 30, 2025 | -347.95 Mn |
| Jun 30, 2025 | -175.91 Mn |
| Jun 30, 2025 | -175.91 Mn |
| Mar 31, 2025 | -125.79 Mn |
| Mar 31, 2025 | -125.79 Mn |
| Dec 31, 2024 | -407.77 Mn |
| Dec 31, 2024 | -407.77 Mn |
| Sep 30, 2024 | -642.78 Mn |
| Sep 30, 2024 | -642.78 Mn |
| Jun 30, 2024 | -897.79 Mn |
| Jun 30, 2024 | -897.79 Mn |
| Mar 31, 2024 | -363.23 Mn |
| Mar 31, 2024 | -363.23 Mn |