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

Toast (TOST) has 7 years of Change in Cash data on file, last reported at -$170.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 197.7% year-over-year to -$170.0 million in Q1 2026; TTM through Mar 2026 was $154.0 million, a 68.44% 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 for Q1 2026 stood at -$170.0 million, down 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.
• Historically, Change in Cash has averaged $33.1 million across 5 years, with a median of $29.0 million in 2023.
• Across the five-year window, Change in Cash sank 2000.0% in 2022 and soared 625.0% in 2025, its largest moves.
• Year by year, Change in Cash 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 slumped by 115.6% to -$22.0 million in 2025, then sank by 672.73% to -$170.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$170.0 million in Q1 2026, -$22.0 million in Q4 2025, and $180.0 million in Q3 2025.