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 has reported Cash from Investing Activities for 12 years, with the latest figure 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 FY2022 annual result came in at -$616.5 million, up 75.24% 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.
- Over five years, Cash from Investing Activities peaked at $784.6 million in Q2 2024 and troughed at -$786.6 million in Q2 2022.
- A 5-year average of $72.5 million and a median of $97.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 209.59% in 2023, then soared 285.62% in 2024.
- Over 5 years, Cash from Investing Activities stood at $65.7 million in 2022, then sank by 319.22% to -$144.0 million in 2023, then soared by 189.63% to $129.1 million in 2024, then plunged by 208.78% to -$140.4 million in 2025, then jumped by 70.67% to -$41.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$41.2 million, -$140.4 million, and -$161.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Twilio | 35.44 Bn | 32.79 Bn | 725.87 Mn | -53.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.25 Mn |
| Jun 30, 2026 | -53.25 Mn |
| 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 |