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Twilio (TWLO) Net Cash Flow (2016 - 2025)

Twilio's Net Cash Flow history spans 11 years, with the latest figure at -$52.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 69.27% year-over-year to -$52.3 million; the TTM value through Dec 2025 reached $251.1 million, up 211.85%, while the annual FY2025 figure was $251.1 million, 211.85% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$52.3 million at Twilio, up from -$245.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2021 and bottomed at -$818.9 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$18.2 million (2021), against an average of -$12.6 million.
  • The largest annual shift saw Net Cash Flow surged 1423.08% in 2021 before it plummeted 3727.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$19.5 million in 2021, then skyrocketed by 197.55% to $19.0 million in 2022, then tumbled by 215.71% to -$22.0 million in 2023, then plummeted by 674.25% to -$170.2 million in 2024, then surged by 69.27% to -$52.3 million in 2025.
  • Per Business Quant, the three most recent readings for TWLO's Net Cash Flow are -$52.3 million (Q4 2025), -$245.9 million (Q3 2025), and $503.2 million (Q2 2025).