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
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
Dec 31, 2023 -137.14 Mn
Dec 31, 2023 -137.14 Mn