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.

• Change in Cash for Q1 2026 came in at -$170.0 million, down 197.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $154.0 million (down 68.44% YoY), and the FY2025 annual result was $498.0 million, up 47.34% from the prior year.
• Change in Cash fell to -$170.0 million in Q1 2026 per TOST's latest filing, from -$22.0 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 $33.1 million and a median of $29.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 2000.0% in 2022, then surged 625.0% in 2025.
• 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 sank by 115.6% to -$22.0 million in 2025, then plunged by 672.73% to -$170.0 million in 2026.
• Business Quant data shows TOST's Change in Cash at -$170.0 million in Q1 2026, -$22.0 million in Q4 2025, and $180.0 million in Q3 2025.