Toast (TOST) Cash from Financing Activities (2020 - 2026)

Toast (TOST) has 7 years of Cash from Financing Activities data on file, last reported at -$227.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$227.0 million, down 410.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$293.0 million (down 1727.78% YoY), and the FY2025 annual result was $7.0 million, down 61.11% from the prior year.
• Cash from Financing Activities slipped to -$227.0 million in Q1 2026 per TOST's latest filing, from -$63.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $73.0 million in Q1 2024 and troughed at -$227.0 million in Q1 2026.
• A 5-year average of -$5.9 million and a median of $5.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 300.0% in 2023, then slumped 1200.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $2.0 million in 2022, then surged by 150.0% to $5.0 million in 2023, then soared by 120.0% to $11.0 million in 2024, then plunged by 672.73% to -$63.0 million in 2025, then slumped 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.