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Twilio (TWLO) Cash from Financing Activities (2016 - 2026)

Twilio has reported Cash from Financing Activities over the past 12 years, most recently at -$252.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$252.6 million for Q1 2026, down 100.78% from a year ago — trailing twelve months through Mar 2026 was -$959.9 million (up 53.72% YoY), and the annual figure for FY2025 was -$833.1 million, up 63.96%.
  • Cash from Financing Activities reached -$252.6 million in Q1 2026 per TWLO's latest filing, down from -$183.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.3 million in Q2 2022 and bottomed at -$897.8 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$175.9 million (2025), compared with a mean of -$235.0 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 5714.35% in 2023 before it skyrocketed 80.41% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $11.8 million in 2022, then crashed by 1013.56% to -$107.4 million in 2023, then plummeted by 279.71% to -$407.8 million in 2024, then soared by 55.02% to -$183.4 million in 2025, then plummeted by 37.69% to -$252.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TWLO at -$252.6 million in Q1 2026, -$183.4 million in Q4 2025, and -$348.0 million in Q3 2025.