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Twilio (TWLO) Change in Cash (2016 - 2025)

Twilio (TWLO) has disclosed Change in Cash for 11 consecutive years, with -$52.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 69.27% to -$52.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $251.1 million through Dec 2025, up 211.85% year-over-year, with the annual reading at $251.1 million for FY2025, 211.85% up from the prior year.
  • Change in Cash hit -$52.3 million in Q4 2025 for Twilio, up from -$245.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2021 to a low of -$818.6 million in Q2 2022.
  • Historically, Change in Cash has averaged -$12.6 million across 5 years, with a median of -$18.2 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 1423.04% in 2021 and later crashed 6133.0% in 2024.
  • Year by year, Change in Cash stood at -$19.5 million in 2021, then surged by 196.94% to $18.9 million in 2022, then tumbled by 216.24% to -$22.0 million in 2023, then tumbled by 674.25% to -$170.2 million in 2024, then soared by 69.27% to -$52.3 million in 2025.
  • Business Quant data shows Change in Cash for TWLO at -$52.3 million in Q4 2025, -$245.9 million in Q3 2025, and $503.2 million in Q2 2025.