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Toast (TOST) Change in Cash (2020 - 2025)

Toast (TOST) has disclosed Change in Cash for 6 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 115.6% to -$22.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $498.0 million, a 47.34% increase, with the full-year FY2025 number at $498.0 million, up 47.34% from a year prior.
  • Change in Cash was -$22.0 million for Q4 2025 at Toast, down from $180.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $936.0 million in Q3 2021 to a low of -$489.0 million in Q4 2021.
  • A 5-year average of $49.5 million and a median of $26.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 2000.0% in 2022, then surged 625.0% in 2025.
  • Toast's Change in Cash stood at -$489.0 million in 2021, then skyrocketed by 81.6% to -$90.0 million in 2022, then surged by 206.67% to $96.0 million in 2023, then surged by 46.88% to $141.0 million in 2024, then crashed by 115.6% to -$22.0 million in 2025.
  • Per Business Quant, the three most recent readings for TOST's Change in Cash are -$22.0 million (Q4 2025), $180.0 million (Q3 2025), and $166.0 million (Q2 2025).