Twilio (TWLO) Change in Cash (2015 - 2026)
Twilio (TWLO) reported Change in Cash of -$140.6 million for Q1 2026, down 404.85% on a YoY basis from $46.1 million in Q1 2025, and down 168.71% sequentially from -$52.3 million in Q4 2025.
Twilio (TWLO) Change in Cash (2015 - 2026) Analysis & Trends
Twilio (TWLO) has 12 years of Change in Cash data on file, last reported at -$140.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 404.85% year-over-year to -$140.6 million; the trailing twelve-month figure through Mar 2026 stood at $64.4 million (up 133.03% YoY), and the FY2022 full-year result was -$825.8 million, down 250.7% from the prior year.
- Change in Cash eased to -$140.6 million in Q1 2026, from -$52.3 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.
- A 5-year average of -$57.4 million and a median of -$10.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 3727.65% in 2024 and surged 402.37% in 2025, its largest moves.
- Tracing TWLO's Change in Cash over 5 years: stood at $18.9 million in 2022, then sank by 123.63% to -$4.5 million in 2023, then tumbled by 3708.19% to -$170.2 million in 2024, then soared by 69.27% to -$52.3 million in 2025, then tumbled by 168.71% to -$140.6 million in 2026.
- Business Quant data shows TWLO's Change in Cash at -$140.6 million in Q1 2026, -$52.3 million in Q4 2025, and -$245.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Twilio | 29.67 Bn | 27.32 Bn | 684.24 Mn | -140.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140.56 Mn |
| Dec 31, 2025 | -52.31 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 |
| 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 |
| Mar 31, 2021 | 1.40 Bn |