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

Twilio has disclosed Net Cash Flow across 12 years of filings, most recently posting -$140.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$140.6 million, down 404.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.4 million (up 133.03% YoY), and the FY2025 annual result was $251.1 million, up 211.85% from the prior year.
• Net Cash Flow came in at -$140.6 million for Q1 2026 at Twilio, down from -$52.3 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.
• The 5-year median for Net Cash Flow is -$16.9 million (2023), against an average of -$55.3 million.
• Across the five-year window, Net Cash Flow plunged 3727.65% in 2024 and surged 402.37% in 2025, its largest moves.
• Twilio's Net Cash Flow stood at $19.0 million in 2022, then slumped by 215.71% to -$22.0 million in 2023, then tumbled by 674.25% to -$170.2 million in 2024, then jumped by 69.27% to -$52.3 million in 2025, then slumped by 168.71% to -$140.6 million in 2026.
• The last three Net Cash Flow figures came in at -$140.6 million (Q1 2026), -$52.3 million (Q4 2025), and -$245.9 million (Q3 2025), per Business Quant data.