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

Twilio (TWLO) has 12 years of Net Cash Flow data on file, last reported at -$140.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 404.85% year-over-year to -$140.6 million; the trailing twelve-month figure through Mar 2026 stood at $64.4 million (up 133.03% YoY), and the FY2022 full-year result was -$825.8 million, down 250.66% from the prior year.
• Net Cash Flow eased to -$140.6 million in Q1 2026, 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.
• A 5-year average of -$57.4 million and a median of -$10.7 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3727.65% in 2024 and surged 402.37% in 2025, its largest moves.
• Tracing TWLO's Net Cash Flow over 5 years: stood at $19.0 million in 2022, then plunged by 123.53% to -$4.5 million in 2023, then tumbled by 3708.19% to -$170.2 million in 2024, then soared by 69.27% to -$52.3 million in 2025, then tumbled by 168.71% to -$140.6 million in 2026.
• Business Quant data shows TWLO's Net Cash Flow at -$140.6 million in Q1 2026, -$52.3 million in Q4 2025, and -$245.9 million in Q3 2025.