Net Cash Provided by (Used in) Financing Activities of TWILIO INC from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TWILIO INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • TWILIO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $125,794,000, a 65% increase year-over-year.
  • TWILIO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $833,095,000, a 64% increase from 2024.
  • TWILIO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,311,572,000, a 259% decline from 2023.
  • TWILIO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $643,610,000, a 1530% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TWILIO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $833,095,000 +$1,478,477,000 +64% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $2,311,572,000 -$1,667,962,000 -259% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $643,610,000 -$688,617,000 -1530% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $45,007,000 -$3,051,318,000 -99% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $3,096,325,000 +$1,603,014,000 +107% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $1,493,311,000 +$473,166,000 +46% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $1,020,145,000 +$504,326,000 +98% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $515,819,000 +$479,382,000 +1316% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $36,437,000 -$192,727,000 -84% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $229,164,000 +$121,815,000 +113% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $107,349,000 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY

TWILIO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $125,794,000 +$237,435,000 +65% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $363,229,000 -$241,691,000 -199% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $121,538,000 -$125,645,000 -3059% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $4,107,000 -$2,755,342,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $2,759,449,000 +$2,754,846,000 +59849% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $4,603,000 -$8,208,000 -64% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $12,811,000 +$6,504,000 +103% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 FY
Q1 2018 $6,307,000 -$6,035,000 -49% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $12,342,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.