Twilio (TWLO) Cash from Investing Activities (2015 - 2026)

Twilio (TWLO) reported Cash from Investing Activities of -$41.2 million for Q1 2026, down 115.2% on a YoY basis from $270.9 million in Q1 2025, and up 70.67% sequentially from -$140.4 million in Q4 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.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 115.2% year-over-year to -$41.2 million; the trailing twelve-month figure through Mar 2026 stood at $58.9 million (down 94.93% YoY), and the FY2022 full-year result was -$616.5 million, up 75.24% from the prior year.
  • Cash from Investing Activities improved to -$41.2 million in Q1 2026, from -$140.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $784.6 million in Q2 2024 to a low of -$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.
  • Across the five-year window, Cash from Investing Activities sank 209.59% in 2023 and jumped 285.62% in 2024, its largest moves.
  • Tracing TWLO's Cash from Investing Activities over 5 years: stood at $65.7 million in 2022, then slumped by 319.22% to -$144.0 million in 2023, then soared by 189.63% to $129.1 million in 2024, then sank by 208.78% to -$140.4 million in 2025, then jumped 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 Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Twilio 29.67 Bn 27.32 Bn 684.24 Mn -41.19 Mn

Historic Data

Download Data
DateValue
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