Toast (TOST) Change in Cash (2020 - 2026)

Toast has disclosed Change in Cash across 7 years of filings, most recently posting -$170.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 197.7% year-over-year to -$170.0 million; the TTM figure through Mar 2026 stood at $154.0 million (down 68.44% YoY), while the FY2025 annual figure was $498.0 million, up 47.34% from the prior year.
• Change in Cash slipped to -$170.0 million in Q1 2026, from -$22.0 million in the prior quarter.
• Over the last five years, Change in Cash for TOST reached as high as $180.0 million in Q3 2025 and fell as low as -$170.0 million in Q1 2026.
• The 5-year median for Change in Cash is $29.0 million (2023), against an average of $33.1 million.
• Annual changes were most pronounced in 2022 — Change in Cash sank 2000.0% — and 2025, when it surged 625.0%.
• A 5-year view of Change in Cash shows it stood at -$90.0 million in 2022, then jumped by 206.67% to $96.0 million in 2023, then jumped by 46.88% to $141.0 million in 2024, then tumbled by 115.6% to -$22.0 million in 2025, then slumped by 672.73% to -$170.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$170.0 million, -$22.0 million, and $180.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.