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

Toast has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$227.0 million for 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 declined to -$227.0 million in Q1 2026, 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.
• The 5-year median for Cash from Financing Activities is $5.0 million (2023), against an average of -$5.9 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 300.0% — and 2024, when it plunged 1200.0%.
• 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 slumped by 672.73% to -$63.0 million in 2025, then plunged by 260.32% to -$227.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$227.0 million, -$63.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.