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| Date | Value |
|---|---|
| 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 |