What is Twilio's financing cash flow?

Twilio (TWLO) reported financing cash flow of -$252.57M in Q1 2026.

How has Twilio's financing cash flow changed year-over-year?

Twilio's financing cash flow decreased by 100.8% year-over-year, from -$125.79M to -$252.57M.

What is the long-term trend for Twilio's financing cash flow?

Over 4 years (2021 to 2025), Twilio's financing cash flow has grown at a -28.0% compound annual growth rate (CAGR), from $3.1B to -$833.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Twilio TWLO Financing Cash Flow

Financing Cash Flow at other companies

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-$1.86B+51.0%

8x8, Inc.EGHT

$0+100%

MarchexMCHX

$2K-98.8%

Five9FIVN

-$22.83M-955%

OomaOOMA

-$8.27M-507%

RingCentralRNG

-$185.37M-38.4%

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

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Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.49B+42.9%

Enterprise value$30.02B+44.7%

P/E173.7×—

P/S5.6×+1.2×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's financing cash flow?: Twilio (TWLO) reported financing cash flow of -$252.57M in Q1 2026.
How has Twilio's financing cash flow changed year-over-year?: Twilio's financing cash flow decreased by 100.8% year-over-year, from -$125.79M to -$252.57M.
What is the long-term trend for Twilio's financing cash flow?: Over 4 years (2021 to 2025), Twilio's financing cash flow has grown at a -28.0% compound annual growth rate (CAGR), from $3.1B to -$833.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.