Twilio (TWLO) Cash from Investing Activities (2015 - 2026)
Twilio (TWLO) posted Cash from Investing Activities of -$41.2 million for Q1 2026, up 70.67% sequentially from -$140.4 million in Q4 2025, and down 115.2% YoY from $270.9 million in Q1 2025.
Twilio (TWLO) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Twilio (TWLO) has 12 years of Cash from Investing Activities data on file, last reported at -$41.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 115.2% year-over-year to -$41.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.9 million (down 94.93% YoY) and the FY2025 annual result came in at $80.9 million, down 94.09% from the prior year.
- Cash from Investing Activities improved to -$41.2 million in Q1 2026 per TWLO's latest filing, from -$140.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $784.6 million in Q2 2024, with the low at -$786.6 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is $60.2 million, with a median of $65.7 million recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 308.74% in 2023 and surged 285.62% in 2024.
- Twilio's Cash from Investing Activities stood at $65.7 million in 2022, then tumbled by 308.74% to -$137.1 million in 2023, then jumped by 194.13% to $129.1 million in 2024, then sank by 208.78% to -$140.4 million in 2025, then surged by 70.67% to -$41.2 million in 2026.
- Business Quant data shows TWLO's Cash from Investing Activities at -$41.2 million in Q1 2026, -$140.4 million in Q4 2025, and -$161.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Twilio | 31.89 Bn | 29.55 Bn | 684.24 Mn | -41.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.19 Mn |
| Mar 31, 2026 | -41.19 Mn |
| Dec 31, 2025 | -140.43 Mn |
| Dec 31, 2025 | -140.43 Mn |
| Sep 30, 2025 | -161.50 Mn |
| Sep 30, 2025 | -161.50 Mn |
| Jun 30, 2025 | 402.02 Mn |
| Jun 30, 2025 | 402.02 Mn |
| Mar 31, 2025 | -19.14 Mn |
| Mar 31, 2025 | -19.14 Mn |
| Dec 31, 2024 | 129.10 Mn |
| Dec 31, 2024 | 129.10 Mn |
| Sep 30, 2024 | 267.36 Mn |
| Sep 30, 2024 | 267.36 Mn |
| Jun 30, 2024 | 784.61 Mn |
| Jun 30, 2024 | 784.61 Mn |
| Mar 31, 2024 | 189.77 Mn |
| Mar 31, 2024 | 189.77 Mn |
| Sep 30, 2023 | -144.03 Mn |
| Sep 30, 2023 | -144.03 Mn |