TWILIO INC Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Twilio Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$126M, a 65.4% increase year-over-year.
  • Twilio Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.31B, a 259% decline from 2023.
  • Twilio Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$644M, a 1530% decline from 2022.
  • Twilio Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $45M, a 98.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$126M +$237M +65.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$363M -$242M -199% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$122M -$126M -3059% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $4.11M -$2.76B -99.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $2.76B +$2.75B +59849% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $4.6M -$8.21M -64.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $12.8M +$6.5M +103% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $6.31M -$6.04M -48.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $12.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.31B -$1.67B -259% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$644M -$689M -1530% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $45M -$3.05B -98.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $3.1B +$1.6B +107% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $1.49B +$473M +46.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $1.02B +$504M +97.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $516M +$479M +1316% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $36.4M -$193M -84.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $229M +$122M +113% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $107M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.