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| 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 |