Twilio (TWLO) Net Cash Flow (2015 - 2026)
Twilio (TWLO) posted Net Cash Flow of -$140.6 million for Q1 2026, down 168.71% sequentially from -$52.3 million in Q4 2025, and down 404.85% YoY from $46.1 million in Q1 2025.
Twilio (TWLO) Net Cash Flow (2015 - 2026) Analysis & Trends
Twilio has reported Net Cash Flow for 12 years, with the latest figure at -$140.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 404.85% year-over-year to -$140.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.4 million (up 133.03% YoY) and the FY2022 annual result came in at -$825.8 million, down 250.66% from the prior year.
- Net Cash Flow eased to -$140.6 million in Q1 2026 per TWLO's latest filing, from -$52.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $503.2 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 3727.65% in 2024, then jumped 402.37% in 2025.
- Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then tumbled by 123.53% to -$4.5 million in 2023, then slumped by 3708.19% to -$170.2 million in 2024, then soared by 69.27% to -$52.3 million in 2025, then slumped by 168.71% to -$140.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$140.6 million, -$52.3 million, and -$245.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | 281.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 281.29 Mn |
| Jun 30, 2026 | 281.29 Mn |
| Mar 31, 2026 | -140.56 Mn |
| Mar 31, 2026 | -140.56 Mn |
| Dec 31, 2025 | -52.31 Mn |
| Dec 31, 2025 | -52.31 Mn |
| Sep 30, 2025 | -245.89 Mn |
| Sep 30, 2025 | -245.89 Mn |
| Jun 30, 2025 | 503.19 Mn |
| Jun 30, 2025 | 503.19 Mn |
| Mar 31, 2025 | 46.11 Mn |
| Mar 31, 2025 | 46.11 Mn |
| Dec 31, 2024 | -170.23 Mn |
| Dec 31, 2024 | -170.23 Mn |
| Sep 30, 2024 | -171.10 Mn |
| Sep 30, 2024 | -171.10 Mn |
| Jun 30, 2024 | 100.16 Mn |
| Jun 30, 2024 | 100.16 Mn |
| Mar 31, 2024 | 16.66 Mn |
| Mar 31, 2024 | 16.66 Mn |