TWILIO INC. Financing Cash Flow
TWILIO INC. (TWLO) reported Financing Cash Flow of -$290.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- TWILIO INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.85M.
- TWILIO INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$252.57M.
- TWILIO INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$183.44M.
- TWILIO INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$347.95M.
- TWILIO INC. net cash provided by (used in) financing activities for fiscal 2025 was -$833.10M.
- TWILIO INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.31B.
- TWILIO INC. net cash provided by (used in) financing activities for fiscal 2023 was -$643.61M, a 1530.02% decline from fiscal 2022.
- TWILIO INC. net cash provided by (used in) financing activities for fiscal 2022 was $45.01M, a 98.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$290.43M 10-Q · filed 2026-08-07 | -$473.86M derived: sum of 3 quarters · filed 2026-08-07 | -$821.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$252.57M 10-Q · filed 2026-05-01 | -$436.01M derived: sum of 2 quarters · filed 2026-05-01 | -$783.96M derived: sum of 3 quarters · filed 2026-05-01 | -$959.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$183.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$531.39M derived: sum of 2 quarters · filed 2026-02-24 | -$707.30M derived: sum of 3 quarters · filed 2026-08-07 | -$833.10M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$347.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$523.87M derived: sum of 2 quarters · filed 2026-08-07 | -$649.66M 10-Q · filed 2025-10-31 | -$1.06B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$175.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$301.71M 10-Q · filed 2026-08-07 | -$709.48M derived: sum of 3 quarters · filed 2026-08-07 | -$1.35B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$125.79M 10-Q · filed 2026-05-01 | -$533.56M derived: sum of 2 quarters · filed 2026-05-01 | -$1.18B derived: sum of 3 quarters · filed 2026-05-01 | -$2.07B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$407.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.05B derived: sum of 2 quarters · filed 2026-02-24 | -$1.95B derived: sum of 3 quarters · filed 2026-02-24 | -$2.31B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$642.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.54B derived: sum of 2 quarters · filed 2025-10-31 | -$1.90B 10-Q · filed 2025-10-31 | -$2.01B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$897.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.26B 10-Q · filed 2025-08-08 | -$1.37B derived: sum of 3 quarters · filed 2026-02-24 | -$1.44B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$363.23M 10-Q · filed 2025-05-02 | -$470.62M derived: sum of 2 quarters · filed 2026-02-24 | -$537.48M derived: sum of 3 quarters · filed 2026-02-24 | -$885.30M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$107.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$174.25M derived: sum of 2 quarters · filed 2026-02-24 | -$522.07M derived: sum of 3 quarters · filed 2026-02-24 | -$643.61M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$66.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$414.68M derived: sum of 2 quarters · filed 2024-10-31 | -$536.22M 10-Q · filed 2024-10-31 | -$524.47M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$347.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$469.36M 10-Q · filed 2024-08-01 | -$457.60M derived: sum of 3 quarters · filed 2025-02-26 | -$458.75M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$121.54M 10-Q · filed 2024-05-08 | -$109.78M derived: sum of 2 quarters · filed 2025-02-26 | -$110.93M derived: sum of 3 quarters · filed 2025-02-26 | -$80.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.61M derived: sum of 2 quarters · filed 2025-02-26 | $40.90M derived: sum of 3 quarters · filed 2025-02-26 | $45.01M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $29.14M derived: sum of 2 quarters · filed 2023-11-09 | $33.25M 10-Q · filed 2023-11-09 | $90.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $34.40M 10-Q · filed 2023-08-09 | $91.43M derived: sum of 3 quarters · filed 2024-02-27 | $105.87M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $4.11M 10-Q · filed 2023-05-10 | $61.13M derived: sum of 2 quarters · filed 2024-02-27 | $75.58M derived: sum of 3 quarters · filed 2024-02-27 | $340.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $57.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $71.47M derived: sum of 2 quarters · filed 2024-02-27 | $336.88M derived: sum of 3 quarters · filed 2024-02-27 | $3.10B 10-K · filed 2024-02-27 |
| 2021-09-30 | $14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $279.85M derived: sum of 2 quarters · filed 2022-11-04 | $3.04B 10-Q · filed 2022-11-04 | $3.06B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $265.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.02B 10-Q · filed 2022-08-05 | $3.04B derived: sum of 3 quarters · filed 2023-02-27 | $4.45B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $2.76B 10-Q · filed 2022-05-05 | $2.78B derived: sum of 2 quarters · filed 2023-02-27 | $4.19B derived: sum of 3 quarters · filed 2023-02-27 | $4.25B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.43B derived: sum of 2 quarters · filed 2023-02-27 | $1.49B derived: sum of 3 quarters · filed 2023-02-27 | $1.49B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.47B derived: sum of 2 quarters · filed 2021-10-28 | $1.48B 10-Q · filed 2021-10-28 | $1.49B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $58.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $63.29M 10-Q · filed 2021-07-30 | $77.41M derived: sum of 3 quarters · filed 2022-02-22 | $76.31M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $4.60M 10-Q · filed 2021-05-06 | $18.72M derived: sum of 2 quarters · filed 2022-02-22 | $17.63M derived: sum of 3 quarters · filed 2022-02-22 | $1.01B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $13.02M derived: sum of 2 quarters · filed 2022-02-22 | $1.01B derived: sum of 3 quarters · filed 2022-02-22 | $1.02B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $993.22M derived: sum of 2 quarters · filed 2020-10-29 | $1.01B 10-Q · filed 2020-10-29 | $1.02B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $994.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.01B 10-Q · filed 2020-08-04 | $1.02B derived: sum of 3 quarters · filed 2021-02-26 | $1.03B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $12.81M 10-Q · filed 2020-05-07 | $24.64M derived: sum of 2 quarters · filed 2021-02-26 | $32.33M derived: sum of 3 quarters · filed 2021-02-26 | $522.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $19.52M derived: sum of 2 quarters · filed 2021-02-26 | $509.51M derived: sum of 3 quarters · filed 2021-02-26 | $515.82M 10-K · filed 2021-02-26 |
| 2018-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $497.68M derived: sum of 2 quarters · filed 2019-10-31 | $503.99M 10-Q · filed 2019-10-31 | $511.43M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $489.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $496.30M 10-Q · filed 2019-08-02 | $503.74M derived: sum of 3 quarters · filed 2020-03-02 | $507.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $6.31M 10-Q · filed 2019-05-09 | $13.74M derived: sum of 2 quarters · filed 2020-03-02 | $17.93M derived: sum of 3 quarters · filed 2020-03-02 | $30.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $11.62M derived: sum of 2 quarters · filed 2020-03-02 | $24.09M derived: sum of 3 quarters · filed 2020-03-02 | $36.44M 10-K · filed 2020-03-02 |
| 2017-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.66M derived: sum of 2 quarters · filed 2018-11-08 | $29.00M 10-Q · filed 2018-11-08 | $97.38M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.82M 10-Q · filed 2018-08-08 | $93.20M derived: sum of 3 quarters · filed 2019-03-01 | $91.46M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $12.34M 10-Q · filed 2018-05-10 | $80.72M derived: sum of 2 quarters · filed 2019-03-01 | $78.98M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $68.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $66.64M derived: sum of 2 quarters · filed 2019-03-01 | $229.16M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $160.78M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $162.52M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $107.35M 10-K · filed 2018-03-01 |
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