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.

• On a quarterly basis, Cash from Financing Activities fell 410.96% year-over-year to -$227.0 million in Q1 2026; TTM through Mar 2026 was -$293.0 million, a 1727.78% decrease from a year earlier, with the FY2025 full-year figure at $7.0 million, down 61.11% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$227.0 million, down from -$63.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TOST reached as high as $73.0 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 300.0% in 2023 and plunged 1200.0% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 sank by 672.73% to -$63.0 million in 2025, then tumbled by 260.32% to -$227.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$227.0 million in Q1 2026, -$63.0 million in Q4 2025, and $19.0 million in Q3 2025.