Twilio (TWLO) Capital Expenditures (2015 - 2026)
Twilio (TWLO) reported Capital Expenditures of $4.2 million for Q1 2026, down 64.09% on a YoY basis from $11.6 million in Q1 2025, and up 112.93% sequentially from -$32.1 million in Q4 2025.
Twilio (TWLO) Capital Expenditures (2015 - 2026) Analysis & Trends
Twilio (TWLO) has 12 years of Capital Expenditures data on file, last reported at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 64.09% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 102.74% YoY), and the FY2022 full-year result was $146.5 million, up 20.82% from the prior year.
- Capital Expenditures rose to $4.2 million in Q1 2026, from -$32.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $110.6 million in Q4 2022 to a low of -$32.1 million in Q4 2025.
- A 5-year average of $14.6 million and a median of $11.5 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures slumped 534.97% in 2023 and surged 592.04% in 2025, its largest moves.
- Tracing TWLO's Capital Expenditures over 5 years: stood at $110.6 million in 2022, then tumbled by 89.74% to $11.3 million in 2023, then surged by 143.56% to $27.6 million in 2024, then plunged by 216.22% to -$32.1 million in 2025, then jumped by 112.93% to $4.2 million in 2026.
- Business Quant data shows TWLO's Capital Expenditures at $4.2 million in Q1 2026, -$32.1 million in Q4 2025, and $13.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 932.00 Mn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -46.55 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 16.49 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 7.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 170.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -130.89 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 56.00 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -6.39 Mn |
| 10 | Twilio | 29.67 Bn | 27.32 Bn | 684.24 Mn | 4.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15 Mn |
| Mar 31, 2026 | 4.15 Mn |
| Dec 31, 2025 | -32.12 Mn |
| Dec 31, 2025 | -32.12 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Jun 30, 2025 | 12.59 Mn |
| Jun 30, 2025 | 12.59 Mn |
| Mar 31, 2025 | 11.56 Mn |
| Mar 31, 2025 | 11.56 Mn |
| Dec 31, 2024 | 27.63 Mn |
| Dec 31, 2024 | 27.63 Mn |
| Sep 30, 2024 | 21.84 Mn |
| Sep 30, 2024 | 21.84 Mn |
| Jun 30, 2024 | -4.07 Mn |
| Jun 30, 2024 | -4.07 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Sep 30, 2023 | 11.35 Mn |
| Sep 30, 2023 | 11.35 Mn |