Twilio Cash from Financing (TTM) Insights

Twilio Inc (TWLO)

60.88 +0.87 (+1.45%) USD | NYSE | Apr 26, 16:00

60.62 -0.26 (-0.43%) After-Hours: 18:11

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-643.61M
September 30, 2023	-524.47M
June 30, 2023	-458.75M
March 31, 2023	-80.64M
December 31, 2022	45.01M
September 30, 2022	90.28M
June 30, 2022	105.87M
March 31, 2022	340.98M
December 31, 2021	3.096B
September 30, 2021	3.056B
June 30, 2021	4.455B
March 31, 2021	4.248B
December 31, 2020	1.493B
September 30, 2020	1.491B
June 30, 2020	76.31M
March 31, 2020	1.012B
December 31, 2019	1.020B

Date	Value
September 30, 2019	1.018B
June 30, 2019	1.027B
March 31, 2019	522.32M
December 31, 2018	515.82M
September 30, 2018	511.42M
June 30, 2018	507.92M
March 31, 2018	30.40M
December 31, 2017	36.44M
September 30, 2017	97.38M
June 30, 2017	91.46M
March 31, 2017	242.18M
December 31, 2016	229.16M
September 30, 2016	160.97M
June 30, 2016	162.29M
March 31, 2016	105.37M
December 31, 2015	107.35M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-643.61M

Minimum

Dec 2023

4.455B

Maximum

Jun 2021

1.098B

Average

1.012B

Median

Mar 2020

Cash from Financing (TTM) Benchmarks