Twilio (TWLO) Cash from Operations (2015 - 2026)
Twilio's (TWLO) quarterly Cash from Operations came in at 153206000.0 in Q1 2026, down 19.81% year-on-year from 191042000.0 in Q1 2025, and down 43.58% quarter-over-quarter from 271555000.0 in Q4 2025.
Twilio (TWLO) Cash from Operations (2015 - 2026) Analysis & Trends
Twilio has disclosed Cash from Operations across 12 years of filings, most recently posting 153206000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 153206000.0, down 19.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 965408000.0 (up 34.62% YoY), and the FY2025 annual result was 1003244000.0, up 40.07% from the prior year.
- Cash from Operations came in at 153206000.0 for Q1 2026 at Twilio, down from 271555000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 277084000.0 in Q2 2025 to a low of 115772000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 190123000.0 (2024), against an average of 119592647.06.
- Across the five-year window, Cash from Operations slumped 490.12% in 2022 and soared 480.71% in 2023, its largest moves.
- Twilio's Cash from Operations stood at 58455000.0 in 2022, then jumped by 480.71% to 222545000.0 in 2023, then plunged by 51.27% to 108446000.0 in 2024, then jumped by 150.41% to 271555000.0 in 2025, then slumped by 43.58% to 153206000.0 in 2026.
- The last three Cash from Operations figures came in at 153206000.0 (Q1 2026), 271555000.0 (Q4 2025), and 263563000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Twilio | 31.18 Bn | 28.84 Bn | 684.24 Mn | 153.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 153.21 Mn |
| Mar 31, 2026 | 153.21 Mn |
| Dec 31, 2025 | 271.56 Mn |
| Dec 31, 2025 | 271.56 Mn |
| Sep 30, 2025 | 263.56 Mn |
| Sep 30, 2025 | 263.56 Mn |
| Jun 30, 2025 | 277.08 Mn |
| Jun 30, 2025 | 277.08 Mn |
| Mar 31, 2025 | 191.04 Mn |
| Mar 31, 2025 | 191.04 Mn |
| Dec 31, 2024 | 108.45 Mn |
| Dec 31, 2024 | 108.45 Mn |
| Sep 30, 2024 | 204.33 Mn |
| Sep 30, 2024 | 204.33 Mn |
| Jun 30, 2024 | 213.34 Mn |
| Jun 30, 2024 | 213.34 Mn |
| Mar 31, 2024 | 190.12 Mn |
| Mar 31, 2024 | 190.12 Mn |
| Dec 31, 2023 | 222.55 Mn |
| Dec 31, 2023 | 222.55 Mn |