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Twilio (TWLO) Net Cash Flow (2016 - 2026)

Twilio has reported Net Cash Flow over the past 12 years, most recently at -$140.6 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$140.6 million for Q1 2026, down 404.85% from a year ago — trailing twelve months through Mar 2026 was $64.4 million (up 133.03% YoY), and the annual figure for FY2025 was $251.1 million, up 211.85%.
  • Net Cash Flow reached -$140.6 million in Q1 2026 per TWLO's latest filing, down from -$52.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $503.2 million in Q2 2025 and bottomed at -$818.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$16.9 million (2023), compared with a mean of -$55.3 million.
  • The largest annual shift saw Net Cash Flow crashed 3727.65% in 2024 before it surged 402.37% in 2025.
  • Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then plummeted by 215.71% to -$22.0 million in 2023, then crashed by 674.25% to -$170.2 million in 2024, then skyrocketed by 69.27% to -$52.3 million in 2025, then tumbled by 168.71% to -$140.6 million in 2026.
  • Business Quant data shows Net Cash Flow for TWLO at -$140.6 million in Q1 2026, -$52.3 million in Q4 2025, and -$245.9 million in Q3 2025.