Annual CFI
$1.37B$1.14B+499.66%
Summary
- Current Value
- As of today, TWLO annual cash from investing is $1.37B, up +499.66% on
- Historical Performance
- TWLO annual cash from investing is up +155.05% over the past 3 years, and up +206.61% over the past 5 years
- All-Time High Comparison
- TWLO annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TWLO annual cash from investing is +322.38% above its 3-year low of -$616.45M reached on an earlier date
- Sector Comparison
- TWLO annual cash from investing is higher than 99.37% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $1.37B | +499.7% | +155.1% | +206.6% | +10000.0% | |
| Quarterly Cash From Investing | -$161.50M | -160.4% | -247.1% | +78.9% | -4095.9% | |
| TTM Cash From Investing | $350.48M | -68.3% | +148.7% | +148.4% | +9205.6% | |
| Price | $142.90 | +30.1% | +185.1% | -60.0% | – | |
| Annual Cash From Operations | $716.24M | +72.7% | +1330.8% | +4998.5% | +3266.1% | |
| Annual Cash From Financing | -$2.31B | -259.2% | -174.7% | -326.6% | -3623.1% | |
| Annual CAPEX | $58.79M | +14.7% | -34.7% | -12.6% | +1603.0% | |
| Annual Free Cash Flow | $657.46M | +80.9% | +543.6% | +1334.8% | +2621.5% | |
| Annual Total Assets | $9.87B | -15.0% | -24.1% | +91.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.37B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$616.45M | N/A | +322.4% |
| 5Y | -$2.49B | +155.1% | |
| All | -$2.49B | +155.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TWLO?
As of today, TWLO annual cash from investing is $1.37B
What is 1-year change in TWLO annual cash from investing?
TWLO annual cash from investing is up +499.66% year-over-year
What is 3-year change in TWLO annual cash from investing?
TWLO annual cash from investing is up +155.05% over the past 3 years
How far is TWLO annual cash from investing from its all-time high?
TWLO annual cash from investing is currently at its all-time high
How does TWLO annual cash from investing rank versus sector peers?
TWLO annual cash from investing is higher than 99.37% of companies in Technology sector
When is TWLO next annual earnings release?
The next annual earnings release for TWLO is on
Quarterly CFI
-$161.50M$563.52M-140.17%
Summary
- Current Value
- As of today, TWLO quarterly cash from investing is -$161.50M, down -140.17% on
- Historical Performance
- TWLO quarterly cash from investing is down -160.41% year-over-year, and down -247.14% over the past 3 years
- All-Time High Comparison
- TWLO quarterly cash from investing is currently -120.58% below its historical high of $784.61M set on
- 3-Year Low Comparison
- TWLO quarterly cash from investing is at its 3-year low
- Sector Comparison
- TWLO quarterly cash from investing is higher than 12.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$161.50M | -140.2% | -160.4% | -247.1% | +78.9% | |
| Annual Cash From Investing | $1.37B | – | +499.7% | +155.1% | +206.6% | |
| TTM Cash From Investing | $350.48M | -55.0% | -68.3% | +148.7% | +148.4% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| Quarterly Cash From Operations | $290.43M | +4.8% | +42.1% | +350.9% | +7459.4% | |
| Quarterly Cash From Financing | -$374.82M | -113.1% | +41.7% | -10000.0% | -126.5% | |
| Quarterly CAPEX | $21.92M | +61.3% | +44.0% | -30.2% | +46.9% | |
| Quarterly Free Cash Flow | $312.35M | +18.5% | +65.2% | +312.2% | +2920.0% | |
| Quarterly Total Assets | $9.71B | -1.4% | -3.2% | -23.0% | +44.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.02M | -140.2% | |
| 3Y | $784.61M | -120.6% | |
| 5Y | $784.61M | -120.6% | |
| All | $784.61M | -120.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.50M | at low | |
| 3Y | -$161.50M | at low | |
| 5Y | -$1.37B | +88.2% | |
| All | -$1.37B | +88.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TWLO?
As of today, TWLO quarterly cash from investing is -$161.50M
What is TWLO quarterly cash from investing most recent change?
TWLO quarterly cash from investing was down -140.17% on September 30, 2025
What is 1-year change in TWLO quarterly cash from investing?
TWLO quarterly cash from investing is down -160.41% year-over-year
How far is TWLO quarterly cash from investing from its all-time high?
TWLO quarterly cash from investing is currently -120.58% below its historical high of $784.61M set on June 30, 2024
How does TWLO quarterly cash from investing rank versus sector peers?
TWLO quarterly cash from investing is higher than 12.94% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
TTM CFI
$350.48M$428.86M-55.03%
Summary
- Current Value
- As of today, TWLO TTM cash from investing is $350.48M, down -55.03% on
- Historical Performance
- TWLO TTM cash from investing is down -68.27% year-over-year, and up +148.65% over the past 3 years
- All-Time High Comparison
- TWLO TTM cash from investing is currently -74.43% below its historical high of $1.37B set on
- 3-Year Low Comparison
- TWLO TTM cash from investing is +156.85% above its 3-year low of -$616.45M reached on an earlier date
- Sector Comparison
- TWLO TTM cash from investing is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $350.48M | -55.0% | -68.3% | +148.7% | +148.4% | |
| Annual Cash From Investing | $1.37B | – | +499.7% | +155.1% | +206.6% | |
| Quarterly Cash From Investing | -$161.50M | -140.2% | -160.4% | -247.1% | +78.9% | |
| Price | $142.90 | +32.9% | +30.1% | +185.1% | -60.0% | |
| TTM Cash From Operations | $867.00M | +11.0% | +4.4% | +470.3% | +2811.7% | |
| TTM Cash From Financing | -$1.08B | +19.8% | +46.1% | -1301.1% | -172.7% | |
| TTM CAPEX | $63.22M | +11.9% | +13.9% | -25.7% | -17.8% | |
| TTM Free Cash Flow | $847.62M | +17.0% | +9.4% | +365.5% | +1900.5% | |
| Quarterly Total Assets | $9.71B | -1.4% | -3.2% | -23.0% | +44.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -74.4% |
| 3Y | $1.37B | -74.4% | |
| 5Y | $1.37B | -74.4% | |
| All | $1.37B | -74.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.48M | at low | |
| 3Y | -$616.45M | N/A | +156.8% |
| 5Y | -$3.17B | +111.0% | |
| All | -$3.17B | +111.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TWLO?
As of today, TWLO TTM cash from investing is $350.48M
What is TWLO TTM cash from investing most recent change?
TWLO TTM cash from investing was down -55.03% on September 30, 2025
What is 1-year change in TWLO TTM cash from investing?
TWLO TTM cash from investing is down -68.27% year-over-year
How far is TWLO TTM cash from investing from its all-time high?
TWLO TTM cash from investing is currently -74.43% below its historical high of $1.37B set on December 31, 2024
How does TWLO TTM cash from investing rank versus sector peers?
TWLO TTM cash from investing is higher than 98.72% of companies in Technology sector
When is TWLO next earnings release?
The next earnings release for TWLO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TWLO Official Website www.twilio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1447669/000144766925000151/0001447669-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1447669/000144766925000035/0001447669-25-000035-index.htm
- TWLO Profile on Yahoo Finance finance.yahoo.com/quote/TWLO
- TWLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twlo