What is Twilio's investing cash flow?

Twilio (TWLO) reported investing cash flow of -$41.19M in Q1 2026.

How has Twilio's investing cash flow changed year-over-year?

Twilio's investing cash flow decreased by 115.2% year-over-year, from -$19.14M to -$41.19M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Twilio TWLO Investing Cash Flow

Investing Cash Flow at other companies

AdobeADBE

-$1.71B-517%

8x8, Inc.EGHT

-$7.92M-27.9%

MarchexMCHX

-$411K-42.2%

Five9FIVN

-$146K+99.6%

OomaOOMA

-$1.11M+8.9%

RingCentralRNG

-$26.24M-14.0%

Other financials

Income statement

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Revenue$1.4B+20.0%

Gross profit$684.2M+17.7%

Operating income$107.7M+366%

Net income$90.1M+350%

EPS (diluted)$0.57+375%

Balance sheet

See full

Cash & equivalents$542.0M+13.5%

Total debt$1.1B-3.0%

Total equity$7.8B-2.8%

Total assets$9.6B-2.4%

Cash flow

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Operating cash flow$153.2M-19.8%

CapEx$17.9M-16.7%

Free cash flow-$133.6M-97.7%

Valuation

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Market cap$29.49B+42.9%

Enterprise value$30.02B+44.7%

P/E173.7×—

P/S5.6×+1.2×

Profitability

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Gross margin48.7%-1.8pp

Operating margin4.6%—

Net margin1.4%+0.7pp

FCF margin-7.6%-10.9pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity0.1×0.0×

Current ratio4.7×-0.1×

Where this comes from

Reported directly by Twilio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Twilio’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twilio's investing cash flow?: Twilio (TWLO) reported investing cash flow of -$41.19M in Q1 2026.
How has Twilio's investing cash flow changed year-over-year?: Twilio's investing cash flow decreased by 115.2% year-over-year, from -$19.14M to -$41.19M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.