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

Toast (TOST) has reported Change in Cash for 7 consecutive years, with -$109.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 165.66% year-over-year to -$109.0 million in Q2 2026; TTM through Jun 2026 was -$121.0 million, a 121.57% decrease from a year earlier, with the FY2025 full-year figure at $498.0 million, up 47.34% from the prior year.
• Change in Cash was -$109.0 million for Q2 2026 at Toast, up from -$170.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $180.0 million in Q3 2025 and troughed at -$170.0 million in Q1 2026.
• A 5-year average of $25.2 million and a median of $26.5 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 2000.0% in 2022 and jumped 625.0% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$90.0 million in 2022, then soared by 206.67% to $96.0 million in 2023, then soared by 46.88% to $141.0 million in 2024, then slumped by 115.6% to -$22.0 million in 2025, then sank by 395.45% to -$109.0 million in 2026.
• The last three Change in Cash figures came in at -$109.0 million (Q2 2026), -$170.0 million (Q1 2026), and -$22.0 million (Q4 2025), per Business Quant data.