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Twilio (TWLO) Net Cash Flow (2016 - 2025)

Twilio (TWLO) has disclosed Net Cash Flow for 11 consecutive years, with -$52.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 69.27% to -$52.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $251.1 million through Dec 2025, up 211.85% year-over-year, with the annual reading at $251.1 million for FY2025, 211.85% up from the prior year.
  • Net Cash Flow hit -$52.3 million in Q4 2025 for Twilio, up from -$245.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2021 to a low of -$818.9 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$12.6 million across 5 years, with a median of -$18.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 1423.08% in 2021 and later tumbled 3727.65% in 2024.
  • Year by year, Net Cash Flow stood at -$19.5 million in 2021, then surged by 197.55% to $19.0 million in 2022, then crashed by 215.71% to -$22.0 million in 2023, then tumbled by 674.25% to -$170.2 million in 2024, then soared by 69.27% to -$52.3 million in 2025.
  • Business Quant data shows Net Cash Flow for TWLO at -$52.3 million in Q4 2025, -$245.9 million in Q3 2025, and $503.2 million in Q2 2025.