Twilio TWLO
NYSE TWLO
$232.09 +3.48 (+1.52%)
At close: Aug 18, 2026 · 3:59 PM UTC

Twilio (TWLO) Capital Expenditures (2015 - 2026)

Twilio (TWLO) posted Capital Expenditures of $4.2 million for Q1 2026, up 112.93% sequentially from -$32.1 million in Q4 2025, and down 64.09% YoY from $11.6 million in Q1 2025.

Twilio (TWLO) Capital Expenditures (2015 - 2026) Analysis & Trends

Twilio has reported Capital Expenditures for 12 years, with the latest figure at $4.2 million in Q1 2026.

  • Quarterly Capital Expenditures fell 64.09% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 102.74% YoY) and the FY2022 annual result came in at $146.5 million, up 20.82% from the prior year.
  • Capital Expenditures rose to $4.2 million in Q1 2026 per TWLO's latest filing, from -$32.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $110.6 million in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures plunged 534.97% in 2023, then jumped 592.04% in 2025.
  • Over 5 years, Capital Expenditures stood at $110.6 million in 2022, then slumped by 89.74% to $11.3 million in 2023, then surged by 143.56% to $27.6 million in 2024, then tumbled by 216.22% to -$32.1 million in 2025, then jumped by 112.93% to $4.2 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $4.2 million, -$32.1 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 35.80 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 14.55 Mn
3 Oracle 407.66 Bn 375.77 Bn - 16.49 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 83.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 78.00 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 49.96 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 81.41 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 6.42 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 8.58 Bn
10 Twilio 35.44 Bn 32.79 Bn 725.87 Mn 16.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.68 Mn
Jun 30, 2026 16.68 Mn
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