Twilio (TWLO) Cash from Investing Activities (2015 - 2026)
Twilio (TWLO) recorded Cash from Investing Activities of -$30,064 in Q3 2026, compared with -$161.5 million a year earlier.
Twilio (TWLO) Cash from Investing Activities (2015 - 2026) Analysis & Trends
On a TTM basis, Twilio's Cash from Investing Activities came in at -$234.9 million as of Sep 30, 2026; for FY2025, it came in at $80.95 million, down 94.1% from FY2024.
- Across earlier years, Cash from Investing Activities came in at $1.37 billion in FY2024 (+499.7%), $228.6 million in FY2023, -$616.45 million in FY2022 and -$2.49 billion in FY2021.
- The Q3 2026 figure is the highest quarterly Cash from Investing Activities since Q2 2025.
- Per Business Quant, the preceding three quarters came in at -$53.25 million (Q2 2026), -$41.19 million (Q1 2026) and -$140.43 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | -668.00 Mn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 352.00 Mn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | -6.08 Mn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | -30.06 Mn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | -73.52 Mn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 20.13 Mn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | 18.30 Mn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | -23.13 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | -33.12 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | -14.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -30.06 Mn |
| Jun 30, 2026 | -53.25 Mn |
| Mar 31, 2026 | -41.19 Mn |
| Dec 31, 2025 | -140.43 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 |
Twilio Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TWLO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TWLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TWLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();