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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.

  • Quarterly Change in Cash fell 115.6% to -$22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $498.0 million through Dec 2025, up 47.34% year-over-year, with the annual reading at $498.0 million for FY2025, 47.34% up from the prior year.
  • Change in Cash for Q4 2025 was -$22.0 million at Toast, down from $180.0 million in the prior quarter.
  • The five-year high for Change in Cash was $936.0 million in Q3 2021, with the low at -$489.0 million in Q4 2021.
  • Average Change in Cash over 5 years is $49.5 million, with a median of $26.5 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 2000.0% in 2022, then soared 625.0% in 2025.
  • Over 5 years, Change in Cash stood at -$489.0 million in 2021, then surged by 81.6% to -$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 plummeted by 115.6% to -$22.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$22.0 million, $180.0 million, and $166.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.