Twilio (TWLO) Cash from Investing Activities (2015 - 2026)
Twilio's (TWLO) quarterly Cash from Investing Activities came in at -$41.2 million in Q1 2026, down 115.2% year-on-year from $270.9 million in Q1 2025, and up 70.67% quarter-over-quarter from -$140.4 million in Q4 2025.
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 -$41.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$41.2 million, down 115.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.9 million (down 94.93% YoY), and the FY2025 annual result was $80.9 million, down 94.09% from the prior year.
- Cash from Investing Activities came in at -$41.2 million for Q1 2026 at Twilio, up 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.
- The 5-year median for Cash from Investing Activities is $65.7 million (2022), against an average of $60.2 million.
- Across the five-year window, Cash from Investing Activities plunged 308.74% in 2023 and jumped 285.62% in 2024, its largest moves.
- Twilio's Cash from Investing Activities stood at $65.7 million in 2022, then slumped by 308.74% to -$137.1 million in 2023, then jumped by 194.13% to $129.1 million in 2024, then plunged by 208.78% to -$140.4 million in 2025, then surged by 70.67% to -$41.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$41.2 million (Q1 2026), -$140.4 million (Q4 2025), and -$161.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Twilio | 31.18 Bn | 28.84 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 |
| Dec 31, 2023 | -137.14 Mn |
| Dec 31, 2023 | -137.14 Mn |