Toast TOST
NYSE TOST
$34.96 +0.64 (+1.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

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% 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 reported Cash from Investing Activities for 7 consecutive years, with -$75.0 million the latest figure, recorded in 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 climbed to -$75.0 million in Q1 2026 per TOST's latest filing, from -$152.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.0 million in Q1 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 525.0% — and 2024, when it plunged 1400.0%.
  • Toast's Cash from Investing Activities stood at -$73.0 million in 2022, then jumped 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 surged 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 3,576.39 Bn 3,443.64 Bn 60.48 Bn -54.83 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -1.48 Bn
3 Oracle 407.66 Bn 375.77 Bn - -15.88 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -1.77 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 608.17 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -7.17 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -306.35 Mn
10 Toast 20.22 Bn 18.51 Bn 516.00 Mn -67.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -67.00 Mn
Jun 30, 2026 -67.00 Mn
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