Twilio (TWLO) Cash from Operations (2015 - 2026)
Twilio (TWLO) reported Cash from Operations of 153206000.0 for Q1 2026, down 19.81% on a YoY basis from 191042000.0 in Q1 2025, and down 43.58% sequentially from 271555000.0 in Q4 2025.
Twilio (TWLO) Cash from Operations (2015 - 2026) Analysis & Trends
Twilio (TWLO) has 12 years of Cash from Operations data on file, last reported at 153206000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 19.81% year-over-year to 153206000.0; the trailing twelve-month figure through Mar 2026 stood at 965408000.0 (up 34.62% YoY), and the FY2022 full-year result was 254368000.0, down 337.12% from the prior year.
- Cash from Operations declined to 153206000.0 in Q1 2026, 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.
- A 5-year average of 113158125.0 and a median of 171664500.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 490.12% in 2022 and soared 294.27% in 2024, its largest moves.
- Tracing TWLO's Cash from Operations over 5 years: stood at 58455000.0 in 2022, then soared by 453.14% to 206427000.0 in 2023, then sank by 47.47% to 108446000.0 in 2024, then soared by 150.41% to 271555000.0 in 2025, then tumbled by 43.58% to 153206000.0 in 2026.
- Business Quant data shows TWLO's Cash from Operations at 153206000.0 in Q1 2026, 271555000.0 in Q4 2025, and 263563000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 14.62 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Twilio | 29.31 Bn | 26.97 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 |
| Sep 30, 2023 | 206.43 Mn |
| Sep 30, 2023 | 206.43 Mn |