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

Twilio (TWLO) posted Cash from Investing Activities of -$41.2 million for Q1 2026, up 70.67% sequentially from -$140.4 million in Q4 2025, and down 115.2% YoY from $270.9 million in Q1 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.

  • Quarterly Cash from Investing Activities fell 115.2% year-over-year to -$41.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.9 million (down 94.93% YoY) and the FY2025 annual result came in at $80.9 million, down 94.09% from the prior year.
  • Cash from Investing Activities improved to -$41.2 million in Q1 2026 per TWLO's latest filing, from -$140.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $784.6 million in Q2 2024, with the low at -$786.6 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is $60.2 million, with a median of $65.7 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities slumped 308.74% in 2023 and surged 285.62% in 2024.
  • Twilio's Cash from Investing Activities stood at $65.7 million in 2022, then tumbled by 308.74% to -$137.1 million in 2023, then jumped by 194.13% to $129.1 million in 2024, then sank by 208.78% to -$140.4 million in 2025, then surged 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 (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Twilio 31.89 Bn 29.55 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
Sep 30, 2023 -144.03 Mn
Sep 30, 2023 -144.03 Mn