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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)$779.3MNet Cash From Financing (TTM)-$959.9MCapital Expenditures (TTM)$41.1MDepreciation And Amortization Cf (TTM)$180.0MNet Change In Cash (TTM)$208.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$31.4B
P/E Ratio184.66
ROE0.834%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other-Than-Temporary Impairment Losses on Investments$0———$80.6M—
Share of Profits (Losses) of Related Party-$29.7M-$19.5M-$25.2M-$27.5M-$29M-$27.2M
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
Equity Method Investment Impairment$0———$80.6M—
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$44M$98.7M-$155.8M
Change in deferred revenue$16.9M-$1.6M-$6M$11.2M—$892K
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$42M$12.8M$57.9M$3.2M
Change in other liabilities-$885K$79K$723K-$1.1M-$950K-$110K
Other working capital changes—$7.5M$951K——$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-$29M-$27.2M
Net gains (losses) on investments-$420.3K-$750K———$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
Income (Loss) from Equity Method Investments-$29.7M-$19.5M-$25.2M-$27.5M-$29M-$27.2M
Change in other non-current liabilities-$885K$79K$723K-$1.1M-$950K-$110K
Income (Loss) from Equity Method Investments-$29.7M-$19.5M-$25.2M-$27.5M-$29M-$27.2M
Income (Loss) from Equity Method Investments-$29.7M-$19.5M-$25.2M-$27.5M-$29M-$27.2M
Net cash from operating activities$108.4M$191M$277.1M$263.6M$271.6M$153.2M
Net income-$12.5M$20M$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
Equity in earnings (losses) of equity method investees-$29.7M-$19.5M-$25.2M-$27.5M-$29M-$27.2M
Operating lease liabilities-$13.4M-$10.3M-$8.4M-$8.2M-$8.7M-$9.1M
Other long-term liabilities-$885K$79K$723K-$1.1M-$950K-$110K
Increase (Decrease) in Prepaid Expense and Other Assets$187.1M-$33.5M-$51.1M——-$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
Income (Loss) from Equity Method Investments-$29.7M-$19.5M-$25.2M-$27.5M-$29M-$27.2M
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

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$0———$685K
Payments to Develop Software$11.5M$11.6M$12.6M$13.8M$14M$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$1M$2.2M$1.4M$4.2M
Net cash from investing activities$129.1M-$19.1M$402M——-$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$195M$371.4M$270.6M$353.3M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$2.4M$2.3M$2M$1M$51K$64K
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$2.4M$2.3M$2M$1M$51K$64K
Net cash from financing activities-$407.8M-$125.8M-$175.9M-$348M-$183.4M-$252.6M
Proceeds from issuance of common stock$14.7M$2.8M$23.1M$373K$15.1M$559K
Repurchases of common stock$420.1M$126.3M$197M$347.2M$198.5M$253M
Taxes paid for net share settlement$19K$53K$85K$75K$0$42K

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$62K$18.8M$22K$18.8M$7K$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——-$140.6M