Twilio TWLO
NYSE TWLO
$225.80 -7.18 (-3.08%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Twilio's (TWLO) quarterly Cash from Investing Activities came in at -$53.2 million in Q2 2026, down 113.24% year-over-year from $402.0 million in Q2 2025, and down 29.27% quarter-over-quarter from -$41.2 million in Q1 2026.

Analysis

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 -$53.2 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 113.24% year-over-year to -$53.2 million; the TTM figure through Jun 2026 stood at $146.1 million (down 81.26% YoY), while the FY2022 annual figure was -$616.5 million, up 75.24% from the prior year.
  • Cash from Investing Activities came in at -$53.2 million for Q2 2026 at Twilio, down from -$41.2 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.
  • Average Cash from Investing Activities over 5 years is $65.3 million, with a median of $65.7 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities tumbled 308.74% in 2023 and surged 285.62% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $65.7 million in 2022, then plunged by 308.74% to -$137.1 million in 2023, then jumped by 194.13% to $129.1 million in 2024, then sank by 225.1% to -$161.5 million in 2025, then surged by 67.03% to -$53.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$53.2 million in Q2 2026, -$41.2 million in Q1 2026, and -$161.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Twilio 34.41 Bn 31.76 Bn 725.87 Mn -53.25 Mn
2 Zoom Communications 28.30 Bn 21.05 Bn 985.50 Mn -
3 Nice 6.33 Bn 5.97 Bn 995.81 Mn -61.26 Mn
4 RingCentral 5.92 Bn 5.81 Bn 472.31 Mn -26.24 Mn
5 Five9 2.35 Bn 1.70 Bn 166.74 Mn -42.30 Mn
6 Bandwidth 1.40 Bn 1.23 Bn 78.54 Mn -6.51 Mn
7 Consensus Cloud Solutions 666.02 Mn 567.11 Mn 73.07 Mn -11.64 Mn
8 Ooma 629.68 Mn 612.15 Mn 50.99 Mn -2.21 Mn
9 Agora 376.18 Mn 300.33 Mn 25.74 Mn -33.75 Mn
10 8X8 256.05 Mn 161.09 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.25 Mn
Mar 31, 2026 -41.19 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
Sep 30, 2021 -270.25 Mn
Jun 30, 2021 -815.47 Mn