TWILIO INC. Investing Cash Flow
TWILIO INC. (TWLO) reported Investing Cash Flow of -$94.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- TWILIO INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$53.25M, a 113.24% decline year-over-year.
- TWILIO INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$41.19M.
- TWILIO INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$140.43M, a 208.78% decline year-over-year.
- TWILIO INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$161.50M, a 160.41% decline year-over-year.
- TWILIO INC. net cash provided by (used in) investing activities for fiscal 2025 was $80.95M, a 94.09% decline from fiscal 2024.
- TWILIO INC. net cash provided by (used in) investing activities for fiscal 2024 was $1.37B, a 499.66% increase from fiscal 2023.
- TWILIO INC. net cash provided by (used in) investing activities for fiscal 2023 was $228.60M.
- TWILIO INC. net cash provided by (used in) investing activities for fiscal 2022 was -$616.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$53.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$94.44M 10-Q · filed 2026-08-07 | -$234.87M derived: sum of 3 quarters · filed 2026-08-07 | -$396.37M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$41.19M 10-Q · filed 2026-05-01 | -$181.62M derived: sum of 2 quarters · filed 2026-05-01 | -$343.12M derived: sum of 3 quarters · filed 2026-05-01 | $58.90M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$140.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$301.93M derived: sum of 2 quarters · filed 2026-02-24 | $100.09M derived: sum of 3 quarters · filed 2026-08-07 | $80.95M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$161.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $240.52M derived: sum of 2 quarters · filed 2026-08-07 | $221.38M 10-Q · filed 2025-10-31 | $350.48M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $402.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $382.88M 10-Q · filed 2026-08-07 | $511.98M derived: sum of 3 quarters · filed 2026-08-07 | $779.33M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$19.14M 10-Q · filed 2026-05-01 | $109.96M derived: sum of 2 quarters · filed 2026-05-01 | $377.31M derived: sum of 3 quarters · filed 2026-05-01 | $1.16B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $129.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $396.45M derived: sum of 2 quarters · filed 2026-02-24 | $1.18B derived: sum of 3 quarters · filed 2026-02-24 | $1.37B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $267.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.05B derived: sum of 2 quarters · filed 2025-10-31 | $1.24B 10-Q · filed 2025-10-31 | $1.10B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $784.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $974.38M 10-Q · filed 2025-08-08 | $837.24M derived: sum of 3 quarters · filed 2026-02-24 | $693.21M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $189.77M 10-Q · filed 2025-05-02 | $52.63M derived: sum of 2 quarters · filed 2026-02-24 | -$91.40M derived: sum of 3 quarters · filed 2026-02-24 | $215.91M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$137.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$281.17M derived: sum of 2 quarters · filed 2026-02-24 | $26.14M derived: sum of 3 quarters · filed 2026-02-24 | $228.60M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$144.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $163.28M derived: sum of 2 quarters · filed 2024-10-31 | $365.75M 10-Q · filed 2024-10-31 | $431.45M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $307.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $509.78M 10-Q · filed 2024-08-01 | $575.48M derived: sum of 3 quarters · filed 2025-02-26 | $528.95M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $202.47M 10-Q · filed 2024-05-08 | $268.17M derived: sum of 2 quarters · filed 2025-02-26 | $221.64M derived: sum of 3 quarters · filed 2025-02-26 | -$564.95M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $65.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $19.18M derived: sum of 2 quarters · filed 2025-02-26 | -$767.42M derived: sum of 3 quarters · filed 2025-02-26 | -$616.45M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$46.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$833.12M derived: sum of 2 quarters · filed 2023-11-09 | -$682.15M 10-Q · filed 2023-11-09 | -$720.41M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$786.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$635.63M 10-Q · filed 2023-08-09 | -$673.89M derived: sum of 3 quarters · filed 2024-02-27 | -$944.14M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $150.97M 10-Q · filed 2023-05-10 | $112.71M derived: sum of 2 quarters · filed 2024-02-27 | -$157.54M derived: sum of 3 quarters · filed 2024-02-27 | -$973.01M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$38.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$308.51M derived: sum of 2 quarters · filed 2024-02-27 | -$1.12B derived: sum of 3 quarters · filed 2024-02-27 | -$2.49B 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$270.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.09B derived: sum of 2 quarters · filed 2022-11-04 | -$2.45B 10-Q · filed 2022-11-04 | -$2.68B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$815.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.18B 10-Q · filed 2022-08-05 | -$2.41B derived: sum of 3 quarters · filed 2023-02-27 | -$3.17B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$1.37B 10-Q · filed 2022-05-05 | -$1.59B derived: sum of 2 quarters · filed 2023-02-27 | -$2.36B derived: sum of 3 quarters · filed 2023-02-27 | -$2.28B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$224.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$990.62M derived: sum of 2 quarters · filed 2023-02-27 | -$917.50M derived: sum of 3 quarters · filed 2023-02-27 | -$845.86M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$765.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$692.59M derived: sum of 2 quarters · filed 2021-10-28 | -$620.95M 10-Q · filed 2021-10-28 | -$724.03M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $73.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $144.76M 10-Q · filed 2021-07-30 | $41.68M derived: sum of 3 quarters · filed 2022-02-22 | -$179.16M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $71.64M 10-Q · filed 2021-05-06 | -$31.44M derived: sum of 2 quarters · filed 2022-02-22 | -$252.28M derived: sum of 3 quarters · filed 2022-02-22 | -$1.08B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$103.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$323.93M derived: sum of 2 quarters · filed 2022-02-22 | -$1.16B derived: sum of 3 quarters · filed 2022-02-22 | -$1.29B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$220.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.05B derived: sum of 2 quarters · filed 2020-10-29 | -$1.18B 10-Q · filed 2020-10-29 | -$1.17B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$831.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$961.86M 10-Q · filed 2020-08-04 | -$952.88M derived: sum of 3 quarters · filed 2021-02-26 | -$963.17M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$130.20M 10-Q · filed 2020-05-07 | -$121.22M derived: sum of 2 quarters · filed 2021-02-26 | -$131.50M derived: sum of 3 quarters · filed 2021-02-26 | -$248.68M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.30M derived: sum of 2 quarters · filed 2021-02-26 | -$118.48M derived: sum of 3 quarters · filed 2021-02-26 | -$139.42M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$127.46M derived: sum of 2 quarters · filed 2019-10-31 | -$148.40M 10-Q · filed 2019-10-31 | -$138.19M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$117.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$138.12M 10-Q · filed 2019-08-02 | -$127.90M derived: sum of 3 quarters · filed 2020-03-02 | -$129.40M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$20.94M 10-Q · filed 2019-05-09 | -$10.72M derived: sum of 2 quarters · filed 2020-03-02 | -$12.23M derived: sum of 3 quarters · filed 2020-03-02 | -$45.67M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.71M derived: sum of 2 quarters · filed 2020-03-02 | -$24.73M derived: sum of 3 quarters · filed 2020-03-02 | -$226.75M 10-K · filed 2020-03-02 | -$223.63M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$34.95M derived: sum of 2 quarters · filed 2018-11-08 | -$236.97M 10-Q · filed 2018-11-08 | -$235.79M 10-Q · filed 2017-11-14 | -$250.14M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$235.46M 10-Q · filed 2018-08-08 | -$234.29M 10-Q · filed 2017-08-11 | -$248.63M derived: sum of 3 quarters · filed 2019-03-01 | -$255.36M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$202.02M 10-Q · filed 2018-05-10 | -$215.19M derived: sum of 2 quarters · filed 2019-03-01 | -$221.92M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$19.90M derived: sum of 2 quarters · filed 2019-03-01 | -$34.99M 10-K · filed 2019-03-01 | -$42.42M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$21.81M 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | -$15.08M 10-Q · filed 2017-08-11 | ||||||
| 2015-12-31 | -$12.38M 10-K · filed 2018-03-01 |
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