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| Date | Value |
|---|---|
| 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 |