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

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 has reported Cash from Investing Activities for 12 years, with the latest figure 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 FY2022 annual result came in at -$616.5 million, up 75.24% 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.
  • Over five years, Cash from Investing Activities peaked at $784.6 million in Q2 2024 and troughed at -$786.6 million in Q2 2022.
  • A 5-year average of $72.5 million and a median of $97.4 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 209.59% in 2023, then soared 285.62% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $65.7 million in 2022, then sank by 319.22% to -$144.0 million in 2023, then soared by 189.63% to $129.1 million in 2024, then plunged by 208.78% to -$140.4 million in 2025, then jumped by 70.67% to -$41.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$41.2 million, -$140.4 million, and -$161.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn -54.83 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -1.48 Bn
3 Oracle 407.66 Bn 375.77 Bn - -15.88 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -1.77 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 608.17 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -7.17 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -306.35 Mn
10 Twilio 35.44 Bn 32.79 Bn 725.87 Mn -53.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.25 Mn
Jun 30, 2026 -53.25 Mn
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