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| 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 |