Twilio (TWLO) Net Cash Flow (2015 - 2026)

Twilio has disclosed Net Cash Flow across 12 years of filings, most recently posting $281.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 44.1% year-over-year to $281.3 million; the TTM figure through Jun 2026 stood at $398.0 million (up 91.38% YoY), while the FY2022 annual figure was -$825.8 million, down 250.66% from the prior year.
• Net Cash Flow came in at $281.3 million for Q2 2026 at Twilio, up from -$140.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $503.2 million in Q2 2025 to a low of -$818.9 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$35.7 million, with a median of -$4.5 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 3727.65% in 2024 and soared 402.37% in 2025.
• Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then plunged by 215.71% to -$22.0 million in 2023, then sank by 674.25% to -$170.2 million in 2024, then sank by 44.45% to -$245.9 million in 2025, then jumped by 214.39% to $281.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $281.3 million in Q2 2026, -$140.6 million in Q1 2026, and -$245.9 million in Q3 2025.