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
DateValue
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