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

Toast (TOST) reported Cash from Investing Activities of -$75.0 million for Q1 2026, down 440.91% year-over-year from $22.0 million in Q1 2025, and up 50.66% quarter-over-quarter from -$152.0 million in Q4 2025.

Toast (TOST) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Toast (TOST) has 7 years of Cash from Investing Activities data on file, last reported at -$75.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$75.0 million, down 440.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$269.0 million (down 2341.67% YoY), and the FY2025 annual result was -$172.0 million, down 341.03% from the prior year.
  • Cash from Investing Activities rose to -$75.0 million in Q1 2026 per TOST's latest filing, from -$152.0 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 -$27.6 million and a median of -$15.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 525.0% in 2022, then plunged 1400.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$73.0 million in 2022, then soared by 98.63% to -$1.0 million in 2023, then sank by 1400.0% to -$15.0 million in 2024, then plunged by 913.33% to -$152.0 million in 2025, then jumped by 50.66% to -$75.0 million in 2026.
  • Business Quant data shows TOST's Cash from Investing Activities at -$75.0 million in Q1 2026, -$152.0 million in Q4 2025, and -$4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn -122.98 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -5.70 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -158.81 Mn
10 Toast 14.58 Bn 12.81 Bn 447.00 Mn -75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.00 Mn
Mar 31, 2026 -75.00 Mn
Dec 31, 2025 -152.00 Mn
Dec 31, 2025 -152.00 Mn
Sep 30, 2025 -4.00 Mn
Sep 30, 2025 -4.00 Mn
Jun 30, 2025 -38.00 Mn
Jun 30, 2025 -38.00 Mn
Mar 31, 2025 22.00 Mn
Mar 31, 2025 22.00 Mn
Dec 31, 2024 -15.00 Mn
Dec 31, 2024 -15.00 Mn
Sep 30, 2024 9.00 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 -4.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 -29.00 Mn
Mar 31, 2024 -29.00 Mn
Dec 31, 2023 -1.00 Mn
Dec 31, 2023 -1.00 Mn