Toast (TOST) Cash from Operations (2020 - 2026)
Toast (TOST) posted quarterly Cash from Operations of 132000000.0 for Q1 2026, up 67.09% year-over-year from 79000000.0 in Q1 2025, and down 31.96% quarter-over-quarter from 194000000.0 in Q4 2025.
Toast (TOST) Cash from Operations (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Cash from Operations for 7 consecutive years, with 132000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 67.09% year-over-year to 132000000.0; the TTM figure through Mar 2026 stood at 714000000.0 (up 55.56% YoY), while the FY2025 annual figure was 661000000.0, up 83.61% from the prior year.
- Cash from Operations declined to 132000000.0 in Q1 2026 per TOST's latest filing, from 194000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 223000000.0 in Q2 2025 and bottomed at 69000000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 66588235.29 across 5 years, with a median of 79000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 840.0% — and 2023, when it surged 584.21%.
- Toast's Cash from Operations stood at 19000000.0 in 2022, then soared by 584.21% to 92000000.0 in 2023, then soared by 59.78% to 147000000.0 in 2024, then surged by 31.97% to 194000000.0 in 2025, then tumbled by 31.96% to 132000000.0 in 2026.
- Business Quant data shows TOST's Cash from Operations at 132000000.0 in Q1 2026, 194000000.0 in Q4 2025, and 165000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 144.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144.00 Mn |
| Jun 30, 2026 | 144.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Dec 31, 2025 | 194.00 Mn |
| Dec 31, 2025 | 194.00 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 223.00 Mn |
| Jun 30, 2025 | 223.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Dec 31, 2024 | 147.00 Mn |
| Dec 31, 2024 | 147.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Sep 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |