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

Toast's (TOST) quarterly Cash from Investing Activities came in at -$75.0 million in Q1 2026, down 440.91% year-on-year from $22.0 million in Q1 2025, and up 50.66% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 440.91% year-over-year to -$75.0 million in Q1 2026; TTM through Mar 2026 was -$269.0 million, a 2341.67% 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 for Q1 2026 stood at -$75.0 million, up 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.
  • Historically, Cash from Investing Activities has averaged -$27.6 million across 5 years, with a median of -$15.0 million in 2024.
  • Across the five-year window, Cash from Investing Activities jumped 525.0% in 2022 and slumped 1400.0% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$73.0 million in 2022, then soared 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 50.66% to -$75.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 2,929.11 Bn 2,804.67 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 335.91 Bn 304.01 Bn - -15.88 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - -
5 Palantir Technologies 296.92 Bn 288.89 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 221.66 Bn 217.12 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 180.15 Bn 177.05 Bn 993.68 Mn -122.98 Mn
8 Fortinet 107.85 Bn 104.56 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.12 Bn 92.17 Bn 455.60 Mn -158.81 Mn
10 Toast 19.02 Bn 17.25 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