Twilio (TWLO) Cash from Financing Activities (2015 - 2026)
Twilio (TWLO) posted Cash from Financing Activities of -$37.85 million for Q2 2026, compared with -$175.91 million a year earlier.
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Analysis
Twilio (TWLO) Cash from Financing Activities (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Twilio was -$814.29 million; for FY2022, it was $45.01 million, down 98.5% from FY2021.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 4.3% (FY2017 to FY2022).
- In prior years, Twilio's Cash from Financing Activities was $3.1 billion in FY2021 (+107.3%), $1.49 billion in FY2020 (+46.4%), $1.02 billion in FY2019 (+97.8%) and $515.82 million in FY2018.
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -2.42 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | -359.29 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | -37.85 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 502.00 Mn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -410.00 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -302.92 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -185.37 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | -569.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.85 Mn |
| Mar 31, 2026 | -252.57 Mn |
| Sep 30, 2025 | -347.95 Mn |
| Jun 30, 2025 | -175.91 Mn |
| Mar 31, 2025 | -125.79 Mn |
| Dec 31, 2024 | -407.77 Mn |
| Sep 30, 2024 | -642.78 Mn |
| Jun 30, 2024 | -897.79 Mn |
| Mar 31, 2024 | -363.23 Mn |
| Dec 31, 2023 | -107.39 Mn |
| Sep 30, 2023 | -66.87 Mn |
| Jun 30, 2023 | -347.82 Mn |
| Mar 31, 2023 | -121.54 Mn |
| Dec 31, 2022 | 11.76 Mn |
| Sep 30, 2022 | -1.15 Mn |
| Jun 30, 2022 | 30.30 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2021 | 57.03 Mn |
| Sep 30, 2021 | 14.44 Mn |
| Jun 30, 2021 | 265.41 Mn |
API Access
Twilio Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();