Twilio TWLO
NYSE TWLO
$211.30 -0.92 (-0.43%)
At close: Nov 13, 2026 · 4:00 PM EST

Twilio (TWLO) Cash from Investing Activities (2015 - 2026)

Updated

Twilio (TWLO) recorded Cash from Investing Activities of -$30,064 in Q3 2026, compared with -$161.5 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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