Income StatementBalance SheetCash FlowSegments
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Twilio Cash Flow Statement

Operating, investing, and financing cash movements

Twilio generated $965.4M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$965.4MNet Cash From Investing (TTM)$350.5MNet Cash From Financing (TTM)-$959.9MCapital Expenditures (TTM)$41.1MDepreciation And Amortization Cf (TTM)$180.0MNet Change In Cash (TTM)$133.2M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$30.0B
P/E Ratio176.67
ROE2.15%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0———$685.0K
Payments to Develop Software$11.5M$11.6M$12.6M$13.8M$14.0M$16.7M
Proceeds from disposition of marketable securities and other investments$588.4M$207.4M———$333.6M
Payments to Acquire Other Productive Assets$3.4M$1.2M$1.0M$2.2M$1.4M$4.2M
Net cash from investing activities$129.1M-$19.1M$402.0M-$161.5M—-$41.2M
Proceeds from maturities/sales of investments$328.2M$207.4M$610.6M$225.9M$207.1M$333.6M
Purchases of investments$184.1M$213.8M$195.0M$371.4M$270.6M$353.3M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of deferred commissions$19.4M$19.3M$19.1M$18.5M$17.6M$17.1M
Amortization of Investment Discount and Premium$4.8M$4.3M$3.9M$3.3M$2.7M$2.1M
Accretion (amortization) of discounts and premiums on investments$4.8M$4.3M$3.9M$3.3M$2.7M$2.1M
Change in accounts payable—$7.9M-$32.2M-$35.5M—$6.5M
Change in accounts receivable$48.5M-$8.5M$11.6M$27.8M$24.1M$74.9M
Change in accrued liabilities$71.4M-$94.3M$54.2M$44.0M$98.7M-$155.8M
Change in deferred revenue$16.9M-$1.6M-$6.0M$11.2M—$892.0K
Change in operating lease liabilities-$13.4M-$10.3M-$8.4M-$8.2M-$8.7M-$9.1M
Change in other assets$27.6M$9.4M$42.0M$12.8M$57.9M$3.2M
Change in other liabilities-$885.0K$79.0K$723.0K-$1.1M-$950.0K-$110.0K
Other working capital changes—$7.5M$951.0K-$1.7M—$10.4M
Depreciation and amortization$49.8M$49.6M$49.8M$48.5M$47.5M$34.2M
Equity in income of investees-$29.7M-$19.5M-$25.2M-$27.5M-$29.0M-$27.2M
Net gains (losses) on investments-$420.3K-$750.0K———$4.8M
Accretion (Amortization) of Investment Discounts and Premiums$4.8M$4.3M$3.9M$3.3M$2.7M$2.1M
Amortization of Contract Acquisition Assets$19.4M$19.3M$19.1M$18.5M$17.6M$17.1M
Unrealized Gain (Loss) on Equity Securities (FV-NI)—-$750.0K———$4.8M
Change in other non-current liabilities-$885.0K$79.0K$723.0K-$1.1M-$950.0K-$110.0K
Net cash from operating activities$108.4M$191.0M$277.1M$263.6M$271.6M$153.2M
Net income-$12.5M$20.0M$22.4M$37.2M—$90.1M
Accretion (Amortization) of Discounts and Premiums, Investments$4.8M$4.3M$3.9M$3.3M$2.7M$2.1M
Amortization of costs capitalized to obtain revenue contracts, net$19.4M$19.3M$19.1M$18.5M$17.6M$17.1M
Operating lease liabilities-$13.4M-$10.3M-$8.4M-$8.2M-$8.7M-$9.1M
Other long-term liabilities-$885.0K$79.0K$723.0K-$1.1M-$950.0K-$110.0K
Increase (Decrease) in Prepaid Expense and Other Assets$187.1M-$33.5M-$51.1M$7.1M—-$75.4M
Non-cash operating lease expense$4.9M$5.2M$5.3M$6.1M$5.4M$4.7M
Operating lease right-of-use asset amortization$4.9M$5.2M$5.3M$6.1M$5.4M$4.7M
Accretion (Amortization) of Investment Discounts and Premiums$4.8M$4.3M$3.9M$3.3M$2.7M$2.1M
Stock-based compensation$155.8M$139.3M$149.3M$158.2M$153.7M$136.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$2.4M$2.3M$2.0M$1.0M$51.0K$64.0K
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$2.4M$2.3M$2.0M$1.0M$51.0K$64.0K
Net cash from financing activities-$407.8M-$125.8M-$175.9M-$348.0M-$183.4M-$252.6M
Proceeds from issuance of common stock$14.7M$2.8M$23.1M$373.0K$15.1M$559.0K
Repurchases of common stock$420.1M$126.3M$197.0M$347.2M$198.5M$253.0M
Taxes paid for net share settlement$19.0K$53.0K$85.0K$75.0K$0.0$42.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$11.3M$5.3M$7.8M$2.9M$1.8M$21.2M
Interest paid$62.0K$18.8M$22.0K$18.8M$7.0K$18.8M
Income Taxes Paid, Net$11.3M$5.3M$7.8M$2.9M$1.8M$21.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$170.2M$46.1M$503.2M-$245.9M—-$140.6M