Twilio (TWLO) Cash from Investing Activities (2015 - 2026)
Twilio's (TWLO) quarterly Cash from Investing Activities came in at -$53.2 million in Q2 2026, down 113.24% year-over-year from $402.0 million in Q2 2025, and down 29.27% quarter-over-quarter from -$41.2 million in Q1 2026.
Analysis
Twilio (TWLO) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Twilio has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$53.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 113.24% year-over-year to -$53.2 million; the TTM figure through Jun 2026 stood at $146.1 million (down 81.26% YoY), while the FY2022 annual figure was -$616.5 million, up 75.24% from the prior year.
- Cash from Investing Activities came in at -$53.2 million for Q2 2026 at Twilio, down from -$41.2 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.
- Average Cash from Investing Activities over 5 years is $65.3 million, with a median of $65.7 million recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 308.74% in 2023 and surged 285.62% in 2024.
- Over 5 years, Cash from Investing Activities stood at $65.7 million in 2022, then plunged by 308.74% to -$137.1 million in 2023, then jumped by 194.13% to $129.1 million in 2024, then sank by 225.1% to -$161.5 million in 2025, then surged by 67.03% to -$53.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$53.2 million in Q2 2026, -$41.2 million in Q1 2026, and -$161.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | -53.25 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | - |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | -61.26 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | -26.24 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | -42.30 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | -6.51 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | -11.64 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | -2.21 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | -33.75 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -53.25 Mn |
| Mar 31, 2026 | -41.19 Mn |
| Sep 30, 2025 | -161.50 Mn |
| Jun 30, 2025 | 402.02 Mn |
| Mar 31, 2025 | -19.14 Mn |
| Dec 31, 2024 | 129.10 Mn |
| Sep 30, 2024 | 267.36 Mn |
| Jun 30, 2024 | 784.61 Mn |
| Mar 31, 2024 | 189.77 Mn |
| Dec 31, 2023 | -137.14 Mn |
| Sep 30, 2023 | -144.03 Mn |
| Jun 30, 2023 | 307.31 Mn |
| Mar 31, 2023 | 202.47 Mn |
| Dec 31, 2022 | 65.70 Mn |
| Sep 30, 2022 | -46.52 Mn |
| Jun 30, 2022 | -786.60 Mn |
| Mar 31, 2022 | 150.97 Mn |
| Dec 31, 2021 | -38.26 Mn |
| Sep 30, 2021 | -270.25 Mn |
| Jun 30, 2021 | -815.47 Mn |