Annual CFF:
-$2.31B-$1.67B(-259.16%)Summary
- As of today, TWLO annual cash from financing 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 cash from financing has fallen by -$5.41 billion (-174.66%).
- TWLO annual cash from financing 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:
-$175.91M-$50.12M(-39.84%)Summary
- As of today, TWLO quarterly cash from financing is -$175.91 million, with the most recent change of -$50.12 million (-39.84%) on June 30, 2025.
- Over the past year, TWLO quarterly cash from financing has increased by +$721.88 million (+80.41%).
- TWLO quarterly cash from financing is now -106.37% below its all-time high of $2.76 billion, reached on March 31, 2021.
Performance
TWLO Quarterly Cash From Financing Chart
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TTM CFF:
-$1.35B+$721.88M(+34.80%)Summary
- As of today, TWLO TTM cash from financing is -$1.35 billion, with the most recent change of +$721.88 million (+34.80%) on June 30, 2025.
- Over the past year, TWLO TTM cash from financing has increased by +$83.02 million (+5.78%).
- TWLO TTM cash from financing is now -130.35% below its all-time high of $4.45 billion, reached on June 30, 2021.
Performance
TWLO TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -259.2% | +80.4% | +5.8% |
| 3Y3 Years | -174.7% | -680.7% | -1377.3% |
| 5Y5 Years | -326.6% | -399.8% | -190.7% |
TWLO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -174.7% | at low | -1596.5% | +80.4% | -1597.9% | +41.5% |
| 5Y | 5-Year | -174.7% | at low | -106.4% | +80.4% | -130.3% | +41.5% |
| All-Time | All-Time | -174.7% | at low | -106.4% | +80.4% | -130.3% | +41.5% |
TWLO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$175.91M(-39.8%) | -$1.35B(+34.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Twilio Inc.?
- What is Twilio Inc. annual cash from financing year-on-year change?
- What is Twilio Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Twilio Inc.?
- What is Twilio Inc. quarterly cash from financing year-on-year change?
- What is Twilio Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Twilio Inc.?
- What is Twilio Inc. TTM cash from financing year-on-year change?
What is Twilio Inc. annual cash from financing?
The current annual cash from financing of TWLO is -$2.31B
What is the all-time high annual cash from financing for Twilio Inc.?
Twilio Inc. all-time high annual cash from financing is $3.10B
What is Twilio Inc. annual cash from financing year-on-year change?
Over the past year, TWLO annual cash from financing has changed by -$1.67B (-259.16%)
What is Twilio Inc. quarterly cash from financing?
The current quarterly cash from financing of TWLO is -$175.91M
What is the all-time high quarterly cash from financing for Twilio Inc.?
Twilio Inc. all-time high quarterly cash from financing is $2.76B
What is Twilio Inc. quarterly cash from financing year-on-year change?
Over the past year, TWLO quarterly cash from financing has changed by +$721.88M (+80.41%)
What is Twilio Inc. TTM cash from financing?
The current TTM cash from financing of TWLO is -$1.35B
What is the all-time high TTM cash from financing for Twilio Inc.?
Twilio Inc. all-time high TTM cash from financing is $4.45B
What is Twilio Inc. TTM cash from financing year-on-year change?
Over the past year, TWLO TTM cash from financing has changed by +$83.02M (+5.78%)