Annual CFF
-$2.31B$1.67B-259.16%
Summary
- Current Value
- As of today, TWLO annual cash from financing is -$2.31B, down -259.16% on
- Historical Performance
- TWLO annual cash from financing is down -174.66% over the past 3 years, and down -326.59% over the past 5 years
- All-Time High Comparison
- TWLO annual cash from financing is currently -174.66% below its historical high of $3.10B set on
- 3-Year Low Comparison
- TWLO annual cash from financing is at its 3-year low
- Sector Comparison
- TWLO annual cash from financing is higher than 3.25% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.31B | -259.2% | -174.7% | -326.6% | -3623.1% | |
| Quarterly Cash From Financing | -$374.82M | +41.7% | -10000.0% | -126.5% | -10000.0% | |
| TTM Cash From Financing | -$1.08B | +46.1% | -1301.1% | -172.7% | -10000.0% | |
| Price | $142.90 | +30.1% | +185.1% | -60.0% | – | |
| Annual Cash From Operations | $716.24M | +72.7% | +1330.8% | +4998.5% | +3266.1% | |
| Annual Cash From Investing | $1.37B | +499.7% | +155.1% | +206.6% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.11B | -5.7% | -13.7% | +73.4% | +100.0% | |
| Shares Outstanding | 151.61M | -0.7% | -18.5% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.01M | N/A | -5236.0% |
| 5Y | $3.10B | -174.7% | |
| All | $3.10B | -174.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.31B | at low | |
| 5Y | -$2.31B | at low | |
| All | -$2.31B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TWLO?
As of today, TWLO annual cash from financing is -$2.31B
What is 1-year change in TWLO annual cash from financing?
TWLO annual cash from financing is down -259.16% year-over-year
What is 3-year change in TWLO annual cash from financing?
TWLO annual cash from financing is down -174.66% over the past 3 years
How far is TWLO annual cash from financing from its all-time high?
TWLO annual cash from financing is currently -174.66% below its historical high of $3.10B set on December 31, 2021
How does TWLO annual cash from financing rank versus sector peers?
TWLO annual cash from financing is higher than 3.25% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly CFF
-$374.82M$198.91M-113.07%
Summary
- Current Value
- As of today, TWLO quarterly cash from financing is -$374.82M, down -113.07% on
- Historical Performance
- TWLO quarterly cash from financing is up +41.69% year-over-year, and down -32493.04% over the past 3 years
- All-Time High Comparison
- TWLO quarterly cash from financing is currently -113.58% below its historical high of $2.76B set on
- 3-Year Low Comparison
- TWLO quarterly cash from financing is +58.25% above its 3-year low of -$897.79M reached on
- Sector Comparison
- TWLO quarterly cash from financing is higher than 7.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$374.82M | -113.1% | +41.7% | -10000.0% | -126.5% | |
| Annual Cash From Financing | -$2.31B | – | -259.2% | -174.7% | -326.6% | |
| TTM Cash From Financing | -$1.08B | +19.8% | +46.1% | -1301.1% | -172.7% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| Quarterly Cash From Operations | $290.43M | +4.8% | +42.1% | +350.9% | +7459.4% | |
| Quarterly Cash From Investing | -$161.50M | -140.2% | -160.4% | -247.1% | +78.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.09B | -0.7% | -3.5% | -12.6% | +65.4% | |
| Shares Outstanding | 151.61M | – | -0.7% | -18.5% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.79M | -198.0% | |
| 3Y | $11.76M | N/A | -3288.6% |
| 5Y | $2.76B | -113.6% | |
| All | $2.76B | -113.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$407.77M | N/A | +8.1% |
| 3Y | -$897.79M | +58.3% | |
| 5Y | -$897.79M | +58.3% | |
| All | -$897.79M | +58.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TWLO?
As of today, TWLO quarterly cash from financing is -$374.82M
What is TWLO quarterly cash from financing most recent change?
TWLO quarterly cash from financing was down -113.07% on September 30, 2025
What is 1-year change in TWLO quarterly cash from financing?
TWLO quarterly cash from financing is up +41.69% year-over-year
How far is TWLO quarterly cash from financing from its all-time high?
TWLO quarterly cash from financing is currently -113.58% below its historical high of $2.76B set on March 31, 2021
How does TWLO quarterly cash from financing rank versus sector peers?
TWLO quarterly cash from financing is higher than 7.97% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
TTM CFF
-$1.08B$267.96M+19.82%
Summary
- Current Value
- As of today, TWLO TTM cash from financing is -$1.08B, up +19.82% on
- Historical Performance
- TWLO TTM cash from financing is up +46.09% year-over-year, and down -1301.08% over the past 3 years
- All-Time High Comparison
- TWLO TTM cash from financing is currently -124.34% below its historical high of $4.45B set on
- 3-Year Low Comparison
- TWLO TTM cash from financing is +53.09% above its 3-year low of -$2.31B reached on
- Sector Comparison
- TWLO TTM cash from financing is higher than 8.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.08B | +19.8% | +46.1% | -1301.1% | -172.7% | |
| Annual Cash From Financing | -$2.31B | – | -259.2% | -174.7% | -326.6% | |
| Quarterly Cash From Financing | -$374.82M | -113.1% | +41.7% | -10000.0% | -126.5% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| TTM Cash From Operations | $867.00M | +11.0% | +4.4% | +470.3% | +2811.7% | |
| TTM Cash From Investing | $350.48M | -55.0% | -68.3% | +148.7% | +148.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.09B | -0.7% | -3.5% | -12.6% | +65.4% | |
| Shares Outstanding | 151.61M | – | -0.7% | -18.5% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at high | |
| 3Y | $45.01M | N/A | -2509.2% |
| 5Y | $4.45B | -124.3% | |
| All | $4.45B | -124.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.31B | N/A | +53.1% |
| 3Y | -$2.31B | +53.1% | |
| 5Y | -$2.31B | +53.1% | |
| All | -$2.31B | +53.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TWLO?
As of today, TWLO TTM cash from financing is -$1.08B
What is TWLO TTM cash from financing most recent change?
TWLO TTM cash from financing was up +19.82% on September 30, 2025
What is 1-year change in TWLO TTM cash from financing?
TWLO TTM cash from financing is up +46.09% year-over-year
How far is TWLO TTM cash from financing from its all-time high?
TWLO TTM cash from financing is currently -124.34% below its historical high of $4.45B set on June 30, 2021
How does TWLO TTM cash from financing rank versus sector peers?
TWLO TTM cash from financing is higher than 8.11% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo