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Twilio (TWLO) Cash from financing

annual CFF:

-$2.31B-$1.67B(-259.16%)
December 31, 2024

Summary

  • As of today (June 22, 2025), TWLO annual cash flow from financing activities is -$2.31 billion, with the most recent change of -$1.67 billion (-259.16%) on December 31, 2024.
  • During the last 3 years, TWLO annual CFF has fallen by -$5.41 billion (-174.66%).
  • TWLO annual CFF is now -174.66% below its all-time high of $3.10 billion, reached on December 31, 2021.

Performance

TWLO Cash from financing Chart

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quarterly CFF:

-$125.79M+$281.98M(+69.15%)
March 31, 2025

Summary

  • As of today (June 22, 2025), TWLO quarterly cash flow from financing activities is -$125.79 million, with the most recent change of +$281.98 million (+69.15%) on March 31, 2025.
  • Over the past year, TWLO quarterly CFF has increased by +$237.44 million (+65.37%).
  • TWLO quarterly CFF is now -104.56% below its all-time high of $2.76 billion, reached on March 31, 2021.

Performance

TWLO quarterly CFF Chart

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TTM CFF:

-$2.07B+$237.44M(+10.27%)
March 31, 2025

Summary

  • As of today (June 22, 2025), TWLO TTM cash flow from financing activities is -$2.07 billion, with the most recent change of +$237.44 million (+10.27%) on March 31, 2025.
  • Over the past year, TWLO TTM CFF has dropped by -$1.19 billion (-134.29%).
  • TWLO TTM CFF is now -146.56% below its all-time high of $4.45 billion, reached on June 30, 2021.

Performance

TWLO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TWLO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-259.2%+65.4%-134.3%
3 y3 years-174.7%-3162.9%-708.3%
5 y5 years-326.6%-2832.9%-305.0%

TWLO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-174.7%at low-515.2%+86.0%-708.3%+10.3%
5 y5-year-174.7%at low-104.6%+86.0%-146.6%+10.3%
alltimeall time-174.7%at low-104.6%+86.0%-146.6%+10.3%

TWLO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$125.79M(-69.2%)
-$2.07B(-10.3%)
Dec 2024
-$2.31B(+259.2%)
-$407.77M(-36.6%)
-$2.31B(+14.9%)
Sep 2024
-
-$642.78M(-28.4%)
-$2.01B(+40.1%)
Jun 2024
-
-$897.79M(+147.2%)
-$1.44B(+62.1%)
Mar 2024
-
-$363.23M(+238.2%)
-$885.30M(+37.6%)
Dec 2023
-$643.61M(-1530.0%)
-$107.39M(+60.6%)
-$643.61M(+22.7%)
Sep 2023
-
-$66.86M(-80.8%)
-$524.47M(+14.3%)
Jun 2023
-
-$347.82M(+186.2%)
-$458.75M(+468.9%)
Mar 2023
-
-$121.54M(-1133.9%)
-$80.64M(-279.2%)
Dec 2022
$45.01M(-98.5%)
$11.76M(-1122.2%)
$45.01M(-50.1%)
Sep 2022
-
-$1.15M(-103.8%)
$90.28M(-14.7%)
Jun 2022
-
$30.30M(+637.6%)
$105.87M(-69.0%)
Mar 2022
-
$4.11M(-92.8%)
$340.98M(-89.0%)
Dec 2021
$3.10B(+107.3%)
$57.02M(+294.8%)
$3.10B(+1.3%)
Sep 2021
-
$14.44M(-94.6%)
$3.06B(-31.4%)
Jun 2021
-
$265.41M(-90.4%)
$4.45B(+4.9%)
Mar 2021
-
$2.76B(>+9900.0%)
$4.25B(+184.5%)
Dec 2020
$1.49B(+46.4%)
$16.75M(-98.8%)
$1.49B(+0.2%)
Sep 2020
-
$1.41B(+2308.2%)
$1.49B(+1853.4%)
Jun 2020
-
$58.69M(+1175.0%)
$76.31M(-92.5%)
Mar 2020
-
$4.60M(-67.4%)
$1.01B(-0.8%)
DateAnnualQuarterlyTTM
Dec 2019
$1.02B(+97.8%)
$14.12M(-1391.5%)
$1.02B(+0.2%)
Sep 2019
-
-$1.09M(-100.1%)
$1.02B(-0.9%)
Jun 2019
-
$994.31M(+7661.4%)
$1.03B(+96.6%)
Mar 2019
-
$12.81M(+8.3%)
$522.32M(+1.3%)
Dec 2018
$515.82M(+1315.6%)
$11.83M(+53.8%)
$515.82M(+0.9%)
Sep 2018
-
$7.69M(-98.4%)
$511.43M(+0.7%)
Jun 2018
-
$489.99M(+7669.1%)
$507.92M(+1570.7%)
Mar 2018
-
$6.31M(-15.2%)
$30.40M(-16.6%)
Dec 2017
$36.44M(-84.1%)
$7.43M(+77.7%)
$36.44M(-62.6%)
Sep 2017
-
$4.18M(-66.5%)
$97.38M(+6.5%)
Jun 2017
-
$12.47M(+1.1%)
$91.46M(-62.2%)
Mar 2017
-
$12.34M(-82.0%)
$242.19M(+5.7%)
Dec 2016
$229.16M(+113.5%)
$68.38M(-4036.6%)
$229.16M(+42.4%)
Sep 2016
-
-$1.74M(-101.1%)
$160.97M(-0.8%)
Jun 2016
-
$163.20M(<-9900.0%)
$162.29M(+54.0%)
Mar 2016
-
-$679.00K(-467.0%)
$105.37M(-1.8%)
Dec 2015
$107.35M(>+9900.0%)
$185.00K(-143.9%)
$107.35M(+0.2%)
Sep 2015
-
-$421.00K(-100.4%)
$107.16M(-0.4%)
Jun 2015
-
$106.28M(+8075.8%)
$107.58M(+8175.8%)
Mar 2015
-
$1.30M
$1.30M
Dec 2014
$612.00K(-99.1%)
-
-
Dec 2013
$65.61M
-
-

FAQ

  • What is Twilio annual cash flow from financing activities?
  • What is the all time high annual CFF for Twilio?
  • What is Twilio annual CFF year-on-year change?
  • What is Twilio quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Twilio?
  • What is Twilio quarterly CFF year-on-year change?
  • What is Twilio TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Twilio?
  • What is Twilio TTM CFF year-on-year change?

What is Twilio annual cash flow from financing activities?

The current annual CFF of TWLO is -$2.31B

What is the all time high annual CFF for Twilio?

Twilio all-time high annual cash flow from financing activities is $3.10B

What is Twilio annual CFF year-on-year change?

Over the past year, TWLO annual cash flow from financing activities has changed by -$1.67B (-259.16%)

What is Twilio quarterly cash flow from financing activities?

The current quarterly CFF of TWLO is -$125.79M

What is the all time high quarterly CFF for Twilio?

Twilio all-time high quarterly cash flow from financing activities is $2.76B

What is Twilio quarterly CFF year-on-year change?

Over the past year, TWLO quarterly cash flow from financing activities has changed by +$237.44M (+65.37%)

What is Twilio TTM cash flow from financing activities?

The current TTM CFF of TWLO is -$2.07B

What is the all time high TTM CFF for Twilio?

Twilio all-time high TTM cash flow from financing activities is $4.45B

What is Twilio TTM CFF year-on-year change?

Over the past year, TWLO TTM cash flow from financing activities has changed by -$1.19B (-134.29%)
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