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

Historic Net Cash Flow for Twilio (TWLO) over the last 11 years, with Q3 2025 value amounting to -$245.9 million.

  • Twilio's Net Cash Flow fell 4371.52% 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 27465.31%. This contributed to the annual value of -$224.5 million for FY2024, which is 8793686.27% down from last year.
  • Latest data reveals that Twilio reported Net Cash Flow of -$245.9 million as of Q3 2025, which was down 4371.52% from $503.2 million recorded in Q2 2025.
  • Twilio's Net Cash Flow's 5-year high stood at $1.4 billion during Q1 2021, with a 5-year trough of -$818.9 million in Q2 2022.
  • Over the past 5 years, Twilio's median Net Cash Flow value was -$16.9 million (recorded in 2023), while the average stood at -$10.5 million.
  • In the last 5 years, Twilio's Net Cash Flow soared by 142308.49% in 2021 and then plummeted by 372765.1% in 2024.
  • Over the past 5 years, Twilio's Net Cash Flow (Quarter) 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 tumbled by 674.25% to -$170.2 million in 2024, then tumbled by 44.45% to -$245.9 million in 2025.
  • Its Net Cash Flow stands at -$245.9 million for Q3 2025, versus $503.2 million for Q2 2025 and $46.1 million for Q1 2025.