Toast (TOST) Cash from Financing Activities (2020 - 2026)
Toast (TOST) posted quarterly Cash from Financing Activities of -$227.0 million for Q1 2026, down 410.96% year-over-year from $73.0 million in Q1 2025, and down 260.32% quarter-over-quarter from -$63.0 million in Q4 2025.
Toast (TOST) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Cash from Financing Activities for 7 consecutive years, with -$227.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 410.96% year-over-year to -$227.0 million; the TTM figure through Mar 2026 stood at -$293.0 million (down 1727.78% YoY), while the FY2025 annual figure was $7.0 million, down 61.11% from the prior year.
- Cash from Financing Activities fell to -$227.0 million in Q1 2026 per TOST's latest filing, from -$63.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $73.0 million in Q1 2024 and bottomed at -$227.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$5.9 million across 5 years, with a median of $5.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 300.0% — and 2024, when it slumped 1200.0%.
- Toast's Cash from Financing Activities stood at $2.0 million in 2022, then soared by 150.0% to $5.0 million in 2023, then jumped by 120.0% to $11.0 million in 2024, then sank by 672.73% to -$63.0 million in 2025, then tumbled by 260.32% to -$227.0 million in 2026.
- Business Quant data shows TOST's Cash from Financing Activities at -$227.0 million in Q1 2026, -$63.0 million in Q4 2025, and $19.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | -185.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -185.00 Mn |
| Jun 30, 2026 | -185.00 Mn |
| Mar 31, 2026 | -227.00 Mn |
| Mar 31, 2026 | -227.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -26.00 Mn |
| Jun 30, 2024 | -26.00 Mn |
| Mar 31, 2024 | 73.00 Mn |
| Mar 31, 2024 | 73.00 Mn |