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Twilio (TWLO) Cash from Financing Activities (2016 - 2025)

Twilio's Cash from Financing Activities history spans 11 years, with the latest figure at -$183.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 55.02% year-over-year to -$183.4 million; the TTM value through Dec 2025 reached -$833.1 million, up 63.96%, while the annual FY2025 figure was -$833.1 million, 63.96% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$183.4 million at Twilio, up from -$348.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 billion in Q1 2021 and bottomed at -$897.8 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$114.5 million (2023), against an average of -$32.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 59848.92% in 2021 before it tumbled 5714.35% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $57.0 million in 2021, then crashed by 79.39% to $11.8 million in 2022, then plummeted by 1013.56% to -$107.4 million in 2023, then tumbled by 279.71% to -$407.8 million in 2024, then skyrocketed by 55.02% to -$183.4 million in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Cash from Financing Activities are -$183.4 million (Q4 2025), -$348.0 million (Q3 2025), and -$175.9 million (Q2 2025).