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
DateValue
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