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Toast (TOST) Cash from Financing Activities (2020 - 2025)

Toast (TOST) has disclosed Cash from Financing Activities for 6 consecutive years, with -$63.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 672.73% to -$63.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, down 61.11% year-over-year, with the annual reading at $7.0 million for FY2025, 61.11% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$63.0 million at Toast, down from $19.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $958.0 million in Q3 2021, with the low at -$214.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $44.2 million, with a median of $8.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 300.0% in 2023, then plummeted 1200.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $3.0 million in 2021, then plummeted by 33.33% to $2.0 million in 2022, then skyrocketed by 150.0% to $5.0 million in 2023, then surged by 120.0% to $11.0 million in 2024, then plummeted by 672.73% to -$63.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$63.0 million, $19.0 million, and -$22.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.