Twilio (TWLO) Change in Cash (2015 - 2026)
Twilio (TWLO) recorded Change in Cash of $281.29 million in Q2 2026, down 44.1% from $503.19 million a year earlier.
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Analysis
Twilio (TWLO) Change in Cash (2015 - 2026) Analysis & Trends
On a TTM basis, Twilio's Change in Cash came in at $398.03 million as of Jun 30, 2026, up 91.4% year-over-year; for FY2022, it came in at -$825.75 million.
- Across earlier years, Change in Cash came in at $547.95 million in FY2021 (-19.4%), $680.15 million in FY2020, -$251.6 million in FY2019 and $384.55 million in FY2018.
- Quarterly Change in Cash has ranged from -$818.58 million in Q2 2022 to $503.19 million in Q2 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 112.47 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -153.70 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -62.84 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -5.08 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | -298.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.29 Mn |
| Mar 31, 2026 | -140.56 Mn |
| Sep 30, 2025 | -245.89 Mn |
| Jun 30, 2025 | 503.19 Mn |
| Mar 31, 2025 | 46.11 Mn |
| Dec 31, 2024 | -170.23 Mn |
| Sep 30, 2024 | -171.10 Mn |
| Jun 30, 2024 | 100.16 Mn |
| Mar 31, 2024 | 16.66 Mn |
| Dec 31, 2023 | -21.99 Mn |
| Sep 30, 2023 | -4.47 Mn |
| Jun 30, 2023 | 43.21 Mn |
| Mar 31, 2023 | -16.90 Mn |
| Dec 31, 2022 | 18.92 Mn |
| Sep 30, 2022 | -163.61 Mn |
| Jun 30, 2022 | -818.58 Mn |
| Mar 31, 2022 | 137.53 Mn |
| Dec 31, 2021 | -19.51 Mn |
| Sep 30, 2021 | -301.99 Mn |
| Jun 30, 2021 | -528.44 Mn |
API Access
Twilio Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TWLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();