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.

• 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 FY2025 annual result came in at $251.1 million, up 211.85% 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.
• The five-year high for Net Cash Flow was $503.2 million in Q2 2025, with the low at -$818.9 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$55.3 million, with a median of -$16.9 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 3727.65% in 2024 and soared 402.37% in 2025.
• Twilio's Net Cash Flow stood at $19.0 million in 2022, then tumbled by 215.71% to -$22.0 million in 2023, then plunged by 674.25% to -$170.2 million in 2024, then jumped 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.