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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.

  • On a quarterly basis, Cash from Financing Activities fell 672.73% to -$63.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.0 million, a 61.11% decrease, with the full-year FY2025 number at $7.0 million, down 61.11% from a year prior.
  • Cash from Financing Activities was -$63.0 million for Q4 2025 at Toast, down from $19.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $958.0 million in Q3 2021 to a low of -$214.0 million in Q2 2021.
  • A 5-year average of $44.2 million and a median of $8.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 300.0% in 2023, then crashed 1200.0% in 2024.
  • Toast's Cash from Financing Activities stood at $3.0 million in 2021, then crashed by 33.33% to $2.0 million in 2022, then soared by 150.0% to $5.0 million in 2023, then skyrocketed by 120.0% to $11.0 million in 2024, then crashed by 672.73% to -$63.0 million in 2025.
  • Per Business Quant, the three most recent readings for TOST's Cash from Financing Activities are -$63.0 million (Q4 2025), $19.0 million (Q3 2025), and -$22.0 million (Q2 2025).