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

Toast (TOST) has reported Cash from Financing Activities for 7 consecutive years, with -$185.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 740.91% year-over-year to -$185.0 million in Q2 2026; TTM through Jun 2026 was -$456.0 million, a 2172.73% 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 was -$185.0 million for Q2 2026 at Toast, up from -$227.0 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 -$15.9 million and a median of $3.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 300.0% in 2023 and tumbled 1200.0% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $2.0 million in 2022, then jumped by 150.0% to $5.0 million in 2023, then surged by 120.0% to $11.0 million in 2024, then sank by 672.73% to -$63.0 million in 2025, then sank by 193.65% to -$185.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$185.0 million (Q2 2026), -$227.0 million (Q1 2026), and -$63.0 million (Q4 2025), per Business Quant data.