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

Toast (TOST) posted quarterly Cash from Investing Activities of -$75.0 million for Q1 2026, down 440.91% YoY from $22.0 million in Q1 2025, and up 50.66% sequentially from -$152.0 million in Q4 2025.

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

Toast has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$75.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 440.91% year-over-year to -$75.0 million; the TTM figure through Mar 2026 stood at -$269.0 million (down 2341.67% YoY), while the FY2025 annual figure was -$172.0 million, down 341.03% from the prior year.
  • Cash from Investing Activities advanced to -$75.0 million in Q1 2026, from -$152.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TOST reached as high as $22.0 million in Q1 2025 and fell as low as -$152.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$15.0 million (2024), against an average of -$27.6 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 525.0% — and 2024, when it slumped 1400.0%.
  • 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 tumbled by 1400.0% to -$15.0 million in 2024, then slumped by 913.33% to -$152.0 million in 2025, then jumped by 50.66% to -$75.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$75.0 million, -$152.0 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Toast 16.87 Bn 15.10 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