Twilio (TWLO) Change in Cash (2015 - 2026)

Twilio has disclosed Change in Cash across 12 years of filings, most recently posting $281.3 million for Q2 2026.

• In Q2 2026, Change in Cash fell 44.1% year-over-year to $281.3 million; the TTM figure through Jun 2026 stood at $398.0 million (up 91.38% YoY), while the FY2022 annual figure was -$825.8 million, down 250.7% from the prior year.
• Change in Cash came in at $281.3 million for Q2 2026 at Twilio, up from -$140.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $503.2 million in Q2 2025 to a low of -$818.6 million in Q2 2022.
• Average Change in Cash over 5 years is -$35.7 million, with a median of -$4.5 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 3727.65% in 2024 and soared 402.37% in 2025.
• Over 5 years, Change in Cash stood at $18.9 million in 2022, then tumbled by 216.24% to -$22.0 million in 2023, then sank by 674.25% to -$170.2 million in 2024, then sank by 44.45% to -$245.9 million in 2025, then jumped by 214.39% to $281.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $281.3 million in Q2 2026, -$140.6 million in Q1 2026, and -$245.9 million in Q3 2025.