Twilio (TWLO) Other financing activities (2015 - 2026)
Twilio (TWLO) posted Other financing activities of $559000.0 for Q1 2026, down 96.29% sequentially from $15.1 million in Q4 2025, and down 79.79% YoY from $2.8 million in Q1 2025.
Twilio (TWLO) Other financing activities (2015 - 2026) Analysis & Trends
Twilio has reported Other financing activities for 12 years, with the latest figure at $559000.0 in Q1 2026.
- Quarterly Other financing activities fell 79.79% year-over-year to $559000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.2 million (down 1.45% YoY) and the FY2022 annual result came in at $59.6 million, down 56.26% from the prior year.
- Other financing activities eased to $559000.0 in Q1 2026 per TWLO's latest filing, from $15.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $30.0 million in Q2 2022 and troughed at $373000.0 in Q3 2025.
- A 5-year average of $10.5 million and a median of $7.5 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 99.88% in 2022, then soared 557.01% in 2025.
- Over 5 years, Other financing activities stood at $15.8 million in 2022, then slumped by 94.49% to $871000.0 in 2023, then soared by 1589.67% to $14.7 million in 2024, then rose by 2.49% to $15.1 million in 2025, then tumbled by 96.29% to $559000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $559000.0, $15.1 million, and $373000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 559,000.00 |
| Mar 31, 2026 | 559,000.00 |
| Dec 31, 2025 | 15.08 Mn |
| Dec 31, 2025 | 15.08 Mn |
| Sep 30, 2025 | 373,000.00 |
| Sep 30, 2025 | 373,000.00 |
| Jun 30, 2025 | 23.14 Mn |
| Jun 30, 2025 | 23.14 Mn |
| Mar 31, 2025 | 2.77 Mn |
| Mar 31, 2025 | 2.77 Mn |
| Dec 31, 2024 | 14.72 Mn |
| Dec 31, 2024 | 14.72 Mn |
| Sep 30, 2024 | 969,000.00 |
| Sep 30, 2024 | 969,000.00 |
| Jun 30, 2024 | 21.28 Mn |
| Jun 30, 2024 | 21.28 Mn |
| Mar 31, 2024 | 421,000.00 |
| Mar 31, 2024 | 421,000.00 |
| Sep 30, 2023 | 871,000.00 |
| Sep 30, 2023 | 871,000.00 |