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

Twilio (TWLO) has disclosed Cash from Financing Activities for 11 consecutive years, with -$183.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 55.02% to -$183.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$833.1 million through Dec 2025, up 63.96% year-over-year, with the annual reading at -$833.1 million for FY2025, 63.96% up from the prior year.
  • Cash from Financing Activities hit -$183.4 million in Q4 2025 for Twilio, up from -$348.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2021 to a low of -$897.8 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$32.3 million across 5 years, with a median of -$114.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 59848.92% in 2021 and later crashed 5714.35% in 2023.
  • Year by year, Cash from Financing Activities stood at $57.0 million in 2021, then plummeted by 79.39% to $11.8 million in 2022, then tumbled by 1013.56% to -$107.4 million in 2023, then crashed by 279.71% to -$407.8 million in 2024, then surged by 55.02% to -$183.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TWLO at -$183.4 million in Q4 2025, -$348.0 million in Q3 2025, and -$175.9 million in Q2 2025.