Toast (TOST) Cash from Investing Activities (2020 - 2026)
Toast's (TOST) quarterly Cash from Investing Activities came in at -$67.0 million in Q2 2026, down 76.32% year-over-year from -$282.9 million in Q2 2025, and up 10.67% quarter-over-quarter from -$75.0 million in Q1 2026.
Analysis
Toast (TOST) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Cash from Investing Activities for 7 consecutive years, with -$67.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 76.32% year-over-year to -$67.0 million in Q2 2026; TTM through Jun 2026 was -$298.0 million, a 1254.55% decrease from a year earlier, with the FY2025 full-year figure at -$172.0 million, down 341.03% from the prior year.
- Cash from Investing Activities was -$67.0 million for Q2 2026 at Toast, up from -$75.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $22.0 million in Q1 2025 and troughed at -$152.0 million in Q4 2025.
- A 5-year average of -$29.8 million and a median of -$22.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 525.0% in 2022 and sank 1400.0% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$73.0 million in 2022, then surged by 98.63% to -$1.0 million in 2023, then slumped by 1400.0% to -$15.0 million in 2024, then sank by 913.33% to -$152.0 million in 2025, then jumped by 55.92% to -$67.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$67.0 million (Q2 2026), -$75.0 million (Q1 2026), and -$152.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.26 Bn | 17.54 Bn | 516.00 Mn | -67.00 Mn |
| 2 | Agilysys | 3.03 Bn | 2.91 Bn | 55.66 Mn | -520,000.00 |
| 3 | Diebold Nixdorf | 2.30 Bn | 2.02 Bn | 239.60 Mn | -15.50 Mn |
| 4 | Lightspeed Commerce | 1.42 Bn | 1.05 Bn | 138.56 Mn | 6.16 Mn |
| 5 | NCR Voyix | 1.17 Bn | 920.99 Mn | 177.00 Mn | 12.00 Mn |
| 6 | Par Technology | 762.87 Mn | 684.93 Mn | 56.58 Mn | -3.51 Mn |
| 7 | A2Z Cust2Mate Solutions | 228.03 Mn | 213.25 Mn | 2.51 Mn | 9.11 Mn |
| 8 | Transact Technologies | 54.22 Mn | 34.84 Mn | 7.00 Mn | -1.55 Mn |
| 9 | Table Trac | 27.71 Mn | 19.55 Mn | 2.96 Mn | -23,480.00 |
| 10 | J & Friends Holdings | 15.30 Mn | 14.32 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -67.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | -152.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | -31.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | -42.00 Mn |
| Dec 31, 2022 | -73.00 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | -39.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Dec 31, 2021 | -461.00 Mn |
| Sep 30, 2021 | -4.00 Mn |