Twilio (TWLO) Cash from Operations (2015 - 2026)
Twilio (TWLO) posted Cash from Operations of 153206000.0 for Q1 2026, down 43.58% sequentially from 271555000.0 in Q4 2025, and down 19.81% YoY from 191042000.0 in Q1 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.
- Quarterly Cash from Operations fell 19.81% year-over-year to 153206000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 965408000.0 (up 34.62% YoY) and the FY2025 annual result came in at 1003244000.0, up 40.07% from the prior year.
- Cash from Operations declined to 153206000.0 in Q1 2026 per TWLO's latest filing, from 271555000.0 in the prior quarter.
- The five-year high for Cash from Operations was 277084000.0 in Q2 2025, with the low at 115772000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 119592647.06, with a median of 190123000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 490.12% in 2022 and jumped 480.71% in 2023.
- Twilio's Cash from Operations stood at 58455000.0 in 2022, then jumped by 480.71% to 222545000.0 in 2023, then sank by 51.27% to 108446000.0 in 2024, then jumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Twilio | 31.89 Bn | 29.55 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 |