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| 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 |