TWLO logo

Twilio (TWLO) Cash From Investing

Annual CFI

$1.37 B
+$1.14 B+499.66%

December 31, 2024

Summary

Performance

1-Year Change

+499.66%

3-Year Change

+155.05%

5-Year Change

+206.61%

15-Year Change

+704.56%

TWLO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

99.49%
TWLO annual cash flow from investing activities is higher than 99.49% of companies in Technology sector

High & Low

All-time High

$1.37 B
TWLO annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.49 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TWLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TWLO next annual earnings announcement has not yet been scheduled

OtherTWLOcash flowmetrics:

Annual CFF

-$2.31 B
TWLO annual cash flow from financing activities is -$2.31 billion

Annual CFO

$716.24 M
TWLO annual cash flow from operations is $716.24 million

Annual FCF

$657.46 M
TWLO annual free cash flow is $657.46 million

Annual CAPEX

$58.79 M
TWLO annual capital expenditures is $58.79 million

Quarterly CFI

$129.10 M
-$138.26 M-51.71%

December 31, 2024

Summary

Performance

3-Month Change

-51.71%

1-Year Change

-51.71%

3-Year Change

+189.63%

5-Year Change

+189.63%

TWLO Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

97.62%
TWLO quarterly cash flow from investing activities is higher than 97.62% of companies in Technology sector

High & Low

All-time High

$784.61 M
TWLO quarterly cash flow from investing activities is currently -83.55% below its historical high of $784.61 million

3-Year Low

-$786.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TWLO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TWLO next earnings announcement is scheduled for May 7, 2025

OtherTWLOcash flowmetrics:

Quarterly CFF

-$407.77 M
TWLO quarterly cash flow from financing activities is -$407.77 million

Quarterly CFO

$108.45 M
TWLO quarterly cash flow from operations is $108.45 million

Quarterly FCF

$93.47 M
TWLO quarterly free cash flow is $93.47 million

Quarterly CAPEX

$14.98 M
TWLO quarterly capital expenditures is $14.98 million

TTM CFI

$1.37 B
+$266.24 M+24.10%

December 31, 2024

Summary

Performance

3-Month Change

+24.1%

1-Year Change

+24.1%

3-Year Change

+217.73%

5-Year Change

+217.73%

TWLO TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

99.4%
TWLO TTM cash flow from investing activities is higher than 99.4% of companies in Technology sector

High & Low

All-time High

$1.37 B
TWLO TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.49 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TWLO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TWLO next earnings announcement is scheduled for May 7, 2025

OtherTWLOcash flowmetrics:

TTM CFF

-$2.31 B
TWLO TTM cash flow from financing activities is -$2.31 billion

TTM CFO

$716.24 M
TWLO TTM cash flow from operations is $716.24 million

TTM FCF

$657.46 M
TWLO TTM free cash flow is $657.46 million

TTM CAPEX

$58.79 M
TWLO TTM capital expenditures is $58.79 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TWLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+499.7%-51.7%+24.1%
3 y3 years+155.1%+189.6%+217.7%
5 y5 years+206.6%+189.6%+217.7%

TWLO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+155.1%-83.5%+116.4%at high+155.1%
5 y5-yearat high+155.1%-83.5%+109.5%at high+143.2%
alltimeall timeat high+155.1%-83.5%+109.5%at high+143.2%

Twilio Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$1.37 B(+499.7%)
$129.10 M(-51.7%)
$1.37 B(+24.1%)
Sep 2024
-
$267.36 M(-65.9%)
$1.10 B(+59.3%)
Jun 2024
-
$784.61 M(+313.5%)
$693.21 M(+221.1%)
Mar 2024
-
$189.77 M(-238.4%)
$215.91 M(-5.6%)
Dec 2023
$228.60 M(-137.1%)
-$137.14 M(-4.8%)
$228.60 M(-47.0%)
Sep 2023
-
-$144.03 M(-146.9%)
$431.45 M(-18.4%)
Jun 2023
-
$307.31 M(+51.8%)
$528.95 M(-193.6%)
Mar 2023
-
$202.47 M(+208.2%)
-$564.95 M(-8.4%)
Dec 2022
-$616.45 M(-75.2%)
$65.70 M(-241.2%)
-$616.45 M(-14.4%)
Sep 2022
-
-$46.52 M(-94.1%)
-$720.41 M(-23.7%)
Jun 2022
-
-$786.60 M(-621.0%)
-$944.14 M(-3.0%)
Mar 2022
-
$150.97 M(-494.6%)
-$973.01 M(-60.9%)
Dec 2021
-$2.49 B(+194.4%)
-$38.26 M(-85.8%)
-$2.49 B(-7.0%)
Sep 2021
-
-$270.25 M(-66.9%)
-$2.68 B(-15.6%)
Jun 2021
-
-$815.47 M(-40.3%)
-$3.17 B(+38.9%)
Mar 2021
-
-$1.37 B(+507.4%)
-$2.28 B(+170.0%)
Dec 2020
-$845.86 M(-34.2%)
-$224.91 M(-70.6%)
-$845.86 M(+16.8%)
Sep 2020
-
-$765.71 M(-1147.2%)
-$724.03 M(+304.1%)
Jun 2020
-
$73.12 M(+2.1%)
-$179.16 M(-83.5%)
Mar 2020
-
$71.64 M(-169.5%)
-$1.08 B(-15.7%)
Dec 2019
-$1.29 B
-$103.08 M(-53.3%)
-$1.29 B(+9.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$220.85 M(-73.4%)
-$1.17 B(+21.9%)
Jun 2019
-
-$831.66 M(+538.8%)
-$963.17 M(+287.3%)
Mar 2019
-
-$130.20 M(-1549.4%)
-$248.68 M(+78.4%)
Dec 2018
-$139.42 M(-38.5%)
$8.98 M(-187.3%)
-$139.42 M(+0.9%)
Sep 2018
-
-$10.29 M(-91.2%)
-$138.19 M(+6.8%)
Jun 2018
-
-$117.18 M(+459.6%)
-$129.40 M(+183.3%)
Mar 2018
-
-$20.94 M(-305.0%)
-$45.67 M(-79.9%)
Dec 2017
-$226.75 M(+548.1%)
$10.22 M(-779.3%)
-$226.75 M(-9.4%)
Sep 2017
-
-$1.50 M(-95.5%)
-$250.14 M(-2.0%)
Jun 2017
-
-$33.44 M(-83.4%)
-$255.36 M(+12.9%)
Mar 2017
-
-$202.02 M(+1433.7%)
-$226.15 M(+546.4%)
Dec 2016
-$34.99 M(+182.6%)
-$13.17 M(+95.7%)
-$34.99 M(+41.3%)
Sep 2016
-
-$6.73 M(+59.3%)
-$24.76 M(+17.2%)
Jun 2016
-
-$4.23 M(-61.1%)
-$21.13 M(+9.0%)
Mar 2016
-
-$10.86 M(+269.1%)
-$19.39 M(+56.6%)
Dec 2015
-$12.38 M(+131.8%)
-$2.94 M(-5.2%)
-$12.38 M(+31.2%)
Sep 2015
-
-$3.10 M(+24.8%)
-$9.44 M(+49.0%)
Jun 2015
-
-$2.49 M(-35.4%)
-$6.33 M(+64.6%)
Mar 2015
-
-$3.85 M
-$3.85 M
Dec 2014
-$5.34 M(+1081.4%)
-
-
Dec 2013
-$452.00 K
-
-

FAQ

  • What is Twilio annual cash flow from investing activities?
  • What is the all time high annual CFI for Twilio?
  • What is Twilio annual CFI year-on-year change?
  • What is Twilio quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Twilio?
  • What is Twilio quarterly CFI year-on-year change?
  • What is Twilio TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Twilio?
  • What is Twilio TTM CFI year-on-year change?

What is Twilio annual cash flow from investing activities?

The current annual CFI of TWLO is $1.37 B

What is the all time high annual CFI for Twilio?

Twilio all-time high annual cash flow from investing activities is $1.37 B

What is Twilio annual CFI year-on-year change?

Over the past year, TWLO annual cash flow from investing activities has changed by +$1.14 B (+499.66%)

What is Twilio quarterly cash flow from investing activities?

The current quarterly CFI of TWLO is $129.10 M

What is the all time high quarterly CFI for Twilio?

Twilio all-time high quarterly cash flow from investing activities is $784.61 M

What is Twilio quarterly CFI year-on-year change?

Over the past year, TWLO quarterly cash flow from investing activities has changed by -$138.26 M (-51.71%)

What is Twilio TTM cash flow from investing activities?

The current TTM CFI of TWLO is $1.37 B

What is the all time high TTM CFI for Twilio?

Twilio all-time high TTM cash flow from investing activities is $1.37 B

What is Twilio TTM CFI year-on-year change?

Over the past year, TWLO TTM cash flow from investing activities has changed by +$266.24 M (+24.10%)