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Twilio (TWLO) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Twilio (TWLO) over the last 10 years, with Sep 2025 value amounting to -$245.9 million.

  • Twilio's Net Cash Flow fell 43.72% to -$245.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.2 million, marking a year-over-year increase of 274.65%. This contributed to the annual value of -$224.5 million for FY2024, which is 87936.86% down from last year.
  • As of Q3 2025, Twilio's Net Cash Flow stood at -$245.9 million, which was down 148.87% from $503.2 million recorded in Q2 2025.
  • In the past 5 years, Twilio's Net Cash Flow ranged from a high of $1.4 billion in Q1 2021 and a low of -$818.9 million during Q2 2022.
  • Over the past 3 years, Twilio's median Net Cash Flow value was -$4.5 million (recorded in 2023), while the average stood at $7.2 million.
  • As far as peak fluctuations go, Twilio's Net Cash Flow skyrocketed by 1,423.08% in 2021, and later crashed by 3,727.65% in 2024.
  • Over the past 5 years, Twilio's Net Cash Flow (Quarterly) stood at -$19.5 million in 2021, then surged by 197.55% to $19.0 million in 2022, then crashed by 215.71% to -$22.0 million in 2023, then plummeted by 674.25% to -$170.2 million in 2024, then tumbled by 43.72% to -$245.9 million in 2025.
  • Its Net Cash Flow was -$245.9 million in Q3 2025, compared to $503.2 million in Q2 2025 and $46.1 million in Q1 2025.