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

Twilio has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$252.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$252.6 million, down 100.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$959.9 million (up 53.72% YoY), and the FY2025 annual result was -$833.1 million, up 63.96% from the prior year.
• Cash from Financing Activities came in at -$252.6 million for Q1 2026 at Twilio, down 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.
• The 5-year median for Cash from Financing Activities is -$175.9 million (2025), against an average of -$235.0 million.
• Across the five-year window, Cash from Financing Activities plunged 5714.35% in 2023 and jumped 80.41% in 2025, its largest moves.
• Twilio's Cash from Financing Activities stood at $11.8 million in 2022, then tumbled by 1013.56% to -$107.4 million in 2023, then plunged by 279.71% to -$407.8 million in 2024, then soared by 55.02% to -$183.4 million in 2025, then sank by 37.69% to -$252.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$252.6 million (Q1 2026), -$183.4 million (Q4 2025), and -$348.0 million (Q3 2025), per Business Quant data.