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

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

  • On a quarterly basis, Cash from Financing Activities fell 410.96% to -$227.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$293.0 million, a 1727.78% decrease, with the full-year FY2025 number at $7.0 million, down 61.11% from a year prior.
  • Cash from Financing Activities reached -$227.0 million in Q1 2026 per TOST's latest filing, down from -$63.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TOST hit a ceiling of $73.0 million in Q1 2024 and a floor of -$227.0 million in Q1 2026.
  • A 5-year average of -$5.9 million and a median of $5.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 300.0% in 2023, then tumbled 1200.0% in 2024.
  • Tracing TOST's Cash from Financing Activities over 5 years: 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 tumbled by 672.73% to -$63.0 million in 2025, then tumbled by 260.32% to -$227.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TOST at -$227.0 million in Q1 2026, -$63.0 million in Q4 2025, and $19.0 million in Q3 2025.